MMI Globale Aktier (CPH:MMIGA)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	28.80
Dividend Yield	17.11%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Jan 28, 2026

Previous Close	168.35
Volume	537
YTD Return	13.45%
1-Year Return	12.40%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.55
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 28, 2026	28.800 DKK	Jan 30, 2026
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

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Aug 8, 2026

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