Danske Invest - Europa Indeks KL (CPH:DKIEUIX)
Denmark · Delayed Price · Currency is DKK 135.75
+0.40 (0.30%)
At close: Dec 5, 2025
10.55% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 4.60 |
| Dividend Yield | 3.39% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Feb 4, 2026 |
| Previous Close | 135.35 |
| YTD Return | 17.52% |
| 1-Year Return | 14.70% |
| 5-Year Return | 67.51% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.34 |
| Holdings | n/a |
| Inception Date | n/a |
About DKIEUIX
Danske Invest - Europa Indeks KL is an open-ended equity mutual fund launched and managed by Danske Capital AS. The fund invests in the public equity markets of Europe. It was formerly known as Danske Invest - Europa Indeks. Danske Invest - Europa Indeks KL was formed on September 21, 1984 and is domiciled in Denmark.
Country Denmark
Stock Exchange Copenhagen Stock Exchange
Ticker Symbol DKIEUIX
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 4, 2026 | 5.000 DKK | Feb 6, 2026 |
| Feb 5, 2025 | 4.600 DKK | Feb 7, 2025 |
| Feb 7, 2024 | 3.600 DKK | Feb 9, 2024 |
| Feb 8, 2023 | 4.100 DKK | Feb 10, 2023 |
| Feb 8, 2022 | 8.100 DKK | Feb 10, 2022 |
| Feb 3, 2021 | 1.100 DKK | Feb 5, 2021 |