Danske Invest Europa (CPH:DKIEU)
Denmark · Delayed Price · Currency is DKK 124.30
-1.15 (-0.92%)
Mar 11, 2026, 3:07 PM CET
1.26% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 13.40 |
| Dividend Yield | 10.95% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Feb 4, 2026 |
| Previous Close | 125.45 |
| Volume | 492 |
| YTD Return | 2.33% |
| 1-Year Return | 11.67% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.63 |
| Holdings | n/a |
| Inception Date | n/a |
About DKIEU
Danske Invest Europa is an equity mutual fund launched and managed by Danske Invest. The fund invests in public equity markets of Europe. It invests in stocks of companies operating across diversified sectors. Danske Invest is domiciled in Denmark.
Country Denmark
Stock Exchange Copenhagen Stock Exchange
Ticker Symbol DKIEU
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 4, 2026 | 13.400 DKK | Feb 9, 2026 |
| Feb 5, 2025 | 15.200 DKK | Feb 7, 2025 |
| Feb 7, 2024 | 6.300 DKK | Feb 9, 2024 |
| Feb 8, 2023 | 4.900 DKK | Feb 10, 2023 |
| Feb 8, 2022 | 5.800 DKK | Feb 10, 2022 |
| Feb 3, 2021 | 3.200 DKK | Feb 5, 2021 |