Danske Invest Danmark KL (CPH:DKIDK)
Denmark · Delayed Price · Currency is DKK 127.15
-0.05 (-0.04%)
Mar 13, 2026, 4:54 PM CET
0.08% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 10.00 |
| Dividend Yield | 7.81% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Feb 4, 2026 |
| Previous Close | 127.20 |
| Volume | 5,254 |
| YTD Return | -5.20% |
| 1-Year Return | 7.26% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.82 |
| Holdings | n/a |
| Inception Date | n/a |
About DKIDK
Danske Invest Danmark KL is an open-ended equity mutual fund launched by Danske Invest Management Company S.A. The fund is co-managed by Danske Capital AB, Sampo Bank PLC, Danske Capital Norge AS, Aberdeen Asset Management Asia Limited, Schroder Investment Management Limited, and Daiwa SB Investments (UK) Limited. It invests in the public equity markets of Denmark, Sweden and the United Kingdom. Danske Invest Danmark KL is domiciled in Denmark.
Country Denmark
Stock Exchange Copenhagen Stock Exchange
Ticker Symbol DKIDK
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 4, 2026 | 10.000 DKK | Feb 9, 2026 |
| Feb 5, 2025 | 10.600 DKK | Feb 7, 2025 |
| Feb 7, 2024 | 16.000 DKK | Feb 9, 2024 |
| Feb 8, 2023 | 22.900 DKK | Feb 10, 2023 |
| Feb 8, 2022 | 31.700 DKK | Feb 10, 2022 |
| Feb 3, 2021 | 20.500 DKK | Feb 5, 2021 |