Danske Invest - Europa Indeks BNP (CPH:DKIEUIXBNP)

Denmark flag Denmark · Delayed Price · Currency is DKK
619.10
-1.30 (-0.21%)
Apr 24, 2025, 2:09 PM CET
6.22%
Fund Assets n/a
Expense Ratio n/a
Min. Investment n/a
Turnover n/a
Dividend (ttm) 28.50
Dividend Yield 4.70%
Dividend Growth n/a
Payout Frequency Annual
Ex-Dividend Date Feb 5, 2025
Previous Close 620.40
YTD Return 6.49%
1-Year Return 11.35%
5-Year Return 97.13%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 0.53
Holdings n/a
Inception Date n/a

About DKIEUIXBNP

Danske Invest - Europa Indeks BNP is an 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 - Indeks Europa BNP. Danske Invest - Europa Indeks BNP was formed on June 6, 1989 and is domiciled in Denmark.

Country Denmark
Stock Exchange Copenhagen Stock Exchange
Ticker Symbol DKIEUIXBNP

Dividend History

Ex-Dividend Amount Pay Date
Feb 5, 2025 28.500 DKK Feb 7, 2025
Feb 7, 2024 13.100 DKK Feb 9, 2024
Apr 17, 2013 8.500 DKK Apr 22, 2013
Full Dividend History