Danske Invest Fjernøsten Indeks (CPH:DKIFJIX)
Denmark · Delayed Price · Currency is DKK 195.90
-0.25 (-0.13%)
At close: Mar 6, 2026
20.15% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 8.30 |
| Dividend Yield | 4.23% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Feb 4, 2026 |
| Previous Close | 196.15 |
| Volume | 19,893 |
| YTD Return | 8.00% |
| 1-Year Return | 25.26% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.47 |
| Holdings | n/a |
| Inception Date | n/a |
About DKIFJIX
Danske Invest - Fjernosten Indeks is a closed ended mutual fund launched and managed by Danske Capital. It invests in the public equity markets of Far East. The fund seeks to invest in stocks of companies operating across diversified sectors. It was formerly known as BG Invest - Afdeling Fjernosten. The fund was formerly known as Danske Invest - Indeks Fjernosten. Danske Invest - Fjernosten Indeks was formed on October 14, 1994 and is domiciled in the Denmark.
Country Denmark
Stock Exchange Copenhagen Stock Exchange
Ticker Symbol DKIFJIX
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 4, 2026 | 8.300 DKK | Feb 9, 2026 |
| Feb 5, 2025 | 5.700 DKK | Feb 7, 2025 |
| Feb 7, 2024 | 1.400 DKK | Feb 9, 2024 |
| Feb 8, 2023 | 2.900 DKK | Feb 10, 2023 |
| Feb 8, 2022 | 7.000 DKK | Feb 10, 2022 |
| Feb 3, 2021 | 2.500 DKK | Feb 5, 2021 |