Danske Invest - Global Indeks KL (CPH:DKIGI)
Denmark · Delayed Price · Currency is DKK 162.50
+3.35 (2.10%)
Apr 1, 2026, 5:00 PM CET
10.02% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 5.00 |
| Dividend Yield | 3.08% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Feb 4, 2026 |
| Previous Close | 159.15 |
| Volume | 261,851 |
| YTD Return | -1.75% |
| 1-Year Return | 13.31% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.46 |
| Holdings | n/a |
| Inception Date | n/a |
About DKIGI
Danske Invest - Global Indeks KL is an equity mutual fund launched and managed by Danske Capital. It invests in the public equity markets across the globe. The fund spreads its investments across diversified sectors. It was formerly known as Danske Invest Global Indeks. Danske Invest - Global Indeks KL is domiciled at Denmark.
Country Denmark
Stock Exchange Copenhagen Stock Exchange
Ticker Symbol DKIGI
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 4, 2026 | 5.000 DKK | Feb 9, 2026 |
| Feb 5, 2025 | 4.300 DKK | Feb 7, 2025 |
| Feb 7, 2024 | 6.400 DKK | Feb 9, 2024 |
| Feb 8, 2023 | 5.200 DKK | Feb 10, 2023 |
| Feb 8, 2022 | 5.400 DKK | Feb 10, 2022 |
| Feb 3, 2021 | 4.200 DKK | Feb 5, 2021 |