Danske Invest - Danmark Indeks (CPH:DKIDKIX)

Denmark flag Denmark · Delayed Price · Currency is DKK
164.30
+0.85 (0.52%)
At close: Dec 5, 2025
Fund Assetsn/a
Expense Ration/a
Min. Investmentn/a
Turnovern/a
Dividend (ttm)4.80
Dividend Yield2.94%
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateFeb 4, 2026
Previous Close163.45
YTD Return6.48%
1-Year Return3.14%
5-Year Return27.81%
52-Week Lown/a
52-Week Highn/a
Beta (5Y)0.49
Holdingsn/a
Inception Daten/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-DividendAmountPay Date
Feb 4, 20266.900 DKKFeb 6, 2026
Feb 5, 20254.800 DKKFeb 7, 2025
Feb 7, 20246.200 DKKFeb 9, 2024
Feb 8, 202311.800 DKKFeb 10, 2023
Feb 8, 202226.000 DKKFeb 10, 2022
Feb 3, 202121.800 DKKFeb 5, 2021
Full Dividend History