MMI Globale Aktier (CPH:MMIGA)
Denmark · Delayed Price · Currency is DKK 174.20
-0.80 (-0.46%)
Jul 16, 2025, 10:23 AM CET
0.20% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 3.70 |
| Dividend Yield | 2.12% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Jan 23, 2025 |
| Previous Close | 175.00 |
| YTD Return | -4.54% |
| 1-Year Return | 2.66% |
| 5-Year Return | 41.79% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.53 |
| Holdings | n/a |
| Inception Date | n/a |
About MMIGA
MMI Globale Aktier is an equity mutual fund launched by Nykredit Portefølje Administration A/S. It is managed by Harding Loevner LP. The fund invests in the public equity markets across the globe. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI All Country World Index NR USD, by investing in the stocks of companies as per their weightings in the index. MMI Globale Aktier was formed on November 13, 2012 and is domiciled in Denmark.
Country Denmark
Stock Exchange Copenhagen Stock Exchange
Ticker Symbol MMIGA
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 23, 2025 | 3.700 DKK | Jan 27, 2025 |
| Jan 25, 2023 | 3.900 DKK | Jan 27, 2023 |
| Jan 26, 2022 | 30.400 DKK | Jan 28, 2022 |
| Jan 26, 2021 | 19.200 DKK | Jan 28, 2021 |
| Jan 28, 2020 | 7.800 DKK | Jan 30, 2020 |
| Jan 28, 2019 | 10.700 DKK | Jan 30, 2019 |