Danske Invest - Europa Small Cap (CPH:DKIEUSC)
139.35
-0.15 (-0.11%)
At close: Dec 5, 2025
-3.56% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 5.20 |
| Dividend Yield | 3.73% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Feb 4, 2026 |
| Previous Close | 139.50 |
| YTD Return | 1.70% |
| 1-Year Return | 0.08% |
| 5-Year Return | 11.11% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.96 |
| Holdings | n/a |
| Inception Date | n/a |
About DKIEUSC
Danske Invest - Europa Small Cap is headquartered in Kongens Lyngby, Capital Region of Denmark, Denmark.
Country Denmark
Stock Exchange Copenhagen Stock Exchange
Ticker Symbol DKIEUSC
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 4, 2026 | 6.100 DKK | Feb 6, 2026 |
| Feb 5, 2025 | 5.200 DKK | Feb 7, 2025 |
| Feb 8, 2023 | 1.000 DKK | Feb 10, 2023 |
| Feb 8, 2022 | 55.900 DKK | Feb 10, 2022 |
| Feb 3, 2021 | 6.700 DKK | Feb 5, 2021 |
| Feb 5, 2020 | 27.200 DKK | Feb 7, 2020 |