Danske Invest - Europa Indeks BNP (CPH:DKIEUIXBNP)
Denmark · Delayed Price · Currency is DKK 707.30
+14.80 (2.14%)
Apr 1, 2026, 5:00 PM CET
12.38% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 34.30 |
| Dividend Yield | 4.84% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Feb 4, 2026 |
| Previous Close | 692.50 |
| Volume | 12,889 |
| YTD Return | 1.22% |
| 1-Year Return | 17.68% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.72 |
| 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 4, 2026 | 34.300 DKK | Feb 9, 2026 |
| 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 |
| Apr 18, 2012 | 8.500 DKK | Apr 23, 2012 |
| Apr 13, 2011 | 5.250 DKK | Apr 18, 2011 |