Danske Invest - Danmark Indeks ex OMXC20 (CPH:DKIDKIEXOMXC20D)
Denmark · Delayed Price · Currency is DKK 225.90
-3.80 (-1.65%)
Feb 11, 2026, 4:48 PM CET
6.91% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 19.00 |
| Dividend Yield | 8.32% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Feb 4, 2026 |
| Previous Close | 229.70 |
| Volume | 10,392 |
| YTD Return | -1.90% |
| 1-Year Return | 15.65% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.70 |
| Holdings | n/a |
| Inception Date | n/a |
About DKIDKIEXOMXC20D
Formerly known as Danske Invest - Danmark Indeks Small Cap. Danske Invest - Danmark Indeks ex OMXC20 is headquartered in Kongens Lyngby, Capital Region of Denmark, Denmark.
Country Denmark
Stock Exchange Copenhagen Stock Exchange
Ticker Symbol DKIDKIEXOMXC20D
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 4, 2026 | 19.000 DKK | Feb 6, 2026 |
| Feb 5, 2025 | 28.300 DKK | Feb 7, 2025 |
| Feb 7, 2024 | 14.900 DKK | Feb 9, 2024 |
| Feb 8, 2023 | 10.300 DKK | Feb 10, 2023 |
| Feb 8, 2022 | 41.400 DKK | Feb 10, 2022 |
| Feb 3, 2021 | 10.300 DKK | Feb 5, 2021 |