Danske Invest - Europa Small Cap (CPH:DKIEUSC)

Denmark flag Denmark · Delayed Price · Currency is DKK
139.35
-0.15 (-0.11%)
At close: Dec 5, 2025
-3.56%
Fund Assetsn/a
Expense Ration/a
Min. Investmentn/a
Turnovern/a
Dividend (ttm)5.20
Dividend Yield3.73%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateFeb 4, 2026
Previous Close139.50
YTD Return1.70%
1-Year Return0.08%
5-Year Return11.11%
52-Week Lown/a
52-Week Highn/a
Beta (5Y)0.96
Holdingsn/a
Inception Daten/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-DividendAmountPay Date
Feb 4, 20266.100 DKKFeb 6, 2026
Feb 5, 20255.200 DKKFeb 7, 2025
Feb 8, 20231.000 DKKFeb 10, 2023
Feb 8, 202255.900 DKKFeb 10, 2022
Feb 3, 20216.700 DKKFeb 5, 2021
Feb 5, 202027.200 DKKFeb 7, 2020
Full Dividend History