Danske Invest USA KL (CPH:DKIUSAIKLDKKD)
Denmark · Delayed Price · Currency is DKK 93.66
+0.82 (0.88%)
Dec 5, 2025, 4:53 PM CET
2.00% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.90 |
| Dividend Yield | 0.97% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Feb 4, 2026 |
| Previous Close | 92.84 |
| YTD Return | 5.00% |
| 1-Year Return | 3.01% |
| 5-Year Return | 101.18% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.32 |
| Holdings | n/a |
| Inception Date | n/a |
About DKIUSAIKLDKKD
Danske Invest USA KL is an equity mutual fund launched and managed by Danske Capital. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors with an emphasis on information technology, finance, energy, industrials, and healthcare. Danske Invest USA KL is domiciled in Denmark.
Country Denmark
Stock Exchange Copenhagen Stock Exchange
Ticker Symbol DKIUSAIKLDKKD
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 4, 2026 | 2.700 DKK | Feb 6, 2026 |
| Feb 5, 2025 | 0.900 DKK | Feb 7, 2025 |
| Feb 7, 2024 | 1.500 DKK | Feb 9, 2024 |
| Feb 8, 2023 | 3.100 DKK | Feb 10, 2023 |
| Feb 8, 2022 | 3.400 DKK | Feb 10, 2022 |
| Feb 5, 2020 | 4.700 DKK | Feb 7, 2020 |