Danske Invest - Danmark Indeks (CPH:DKIDKIX)
164.30
+0.85 (0.52%)
At close: Dec 5, 2025
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 4.80 |
| Dividend Yield | 2.94% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Feb 4, 2026 |
| Previous Close | 163.45 |
| YTD Return | 6.48% |
| 1-Year Return | 3.14% |
| 5-Year Return | 27.81% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.49 |
| Holdings | n/a |
| Inception Date | n/a |
About DKIDKIX
Danske Invest - Danmark Indeks is an open-ended equity mutual fund launched and managed by Danske Capital AS. It invests in the public equity markets of Denmark. The fund invests in stocks of companies operating across diversified sectors with an emphasis on industry, finance, and healthcare sectors. It was formerly known as Danske Invest - Indeks Danmark. Danske Invest - Danmark Indeks was formed on October 31, 1985 and is domiciled in Denmark.
Country Denmark
Stock Exchange Copenhagen Stock Exchange
Ticker Symbol DKIDKIX
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 4, 2026 | 6.900 DKK | Feb 6, 2026 |
| Feb 5, 2025 | 4.800 DKK | Feb 7, 2025 |
| Feb 7, 2024 | 6.200 DKK | Feb 9, 2024 |
| Feb 8, 2023 | 11.800 DKK | Feb 10, 2023 |
| Feb 8, 2022 | 26.000 DKK | Feb 10, 2022 |
| Feb 3, 2021 | 21.800 DKK | Feb 5, 2021 |