Danske Invest Nye Markeder Indeks KL DKK d 

kr222.34
7
-kr2.97-1.32%Past Week

Statistics

Day High
222.34
Day Low
222.34
52W High
250.83
52W Low
181.39
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.68%
Dividend
8.19

Upcoming

Dividends

3.68%Dividend Yield
Feb 2026
kr8.30
Feb 2025
kr5.70
Feb 2024
kr1.40
Feb 2023
kr2.90
Feb 2022
kr7.00
10Y Growth
N/A
5Y Growth
27.12%
3Y Growth
41.98%
1Y Growth
45.61%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.
Matthews Asia Dividend Fund Investor Class
MAPIX
Mkt Cap0
Matthews Asia Dividend Fund focuses on dividend-paying companies across Asia, similar to Danske Invest Fjernosten's strategy in Asian equities.
Fidelity China Region Fund
FHKCX
Mkt Cap0
Fidelity China Region Fund invests in Greater China, overlapping with part of Danske Invest Fjernosten's investment region.
BlackRock Sustainable Emerging Markets Equity Fund Institutional Shares
MAPCX
Mkt Cap0
Matthews Asia Growth Fund offers growth-oriented Asian investments, competing for similar investors as Danske Invest Fjernosten.
Invesco EQV Asia Pacific Equity Fund
ASIAX
Mkt Cap0
Columbia Greater China Fund focuses on investments in the Greater China region, competing in a significant portion of Danske Invest Fjernosten's market.
Oberweis China Opportunities Fund
OBCHX
Mkt Cap0
Matthews China Dividend Fund targets dividend-paying stocks in China, aligning closely with Danske Invest Fjernosten's focus on Asian markets.
First Eagle Overseas Fund
SGOVX
Mkt Cap0
Seafarer Overseas Growth and Income Fund invests in growth and income stocks in Asia, similar to Danske Invest Fjernosten's strategy.
American Funds New World Fund
NEWFX
Mkt Cap0
American Funds New World Fund invests in emerging markets including Asia, competing for the same investor base as Danske Invest Fjernosten.
T. Rowe Price New Asia Fund
PRASX
Mkt Cap0
T. Rowe Price Asia Opportunities Fund focuses on diverse Asian equities, directly competing with Danske Invest Fjernosten's investment focus.
Matthews Asian Growth and Income Fund Investor Class
MACSX
Mkt Cap0
Matthews Asia Small Companies Fund targets small-cap companies across Asia, offering a similar regional focus as Danske Invest Fjernosten.

Holdings

Regions

Sectors

About

Managed by Danske Invest Management A/S, the Danske Invest Fjernøsten Indeks is an open-ended investment fund. This passively managed, index-tracking sub-fund aims to replicate the performance of the MSCI AC Asia ex Japan Index. It allocates its capital to a broad and varied selection of companies across the "Far East" (Fjernøsten), encompassing key markets such as China, South Korea, Taiwan, India, and the wider Southeast Asian region. Emphasizing responsible investing, the fund integrates Environmental, Social, and Governance (ESG) considerations into its methodology and is designated as an Article 8 fund according to the Sustainable Finance Disclosure Regulation (SFDR).
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CEO
ISIN
DK0010207141

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FAQs

What is Danske Invest Nye Markeder Indeks KL DKK d stock price today?▼
The current price of DK0010207141.FUND is kr222.34 DKK — it has decreased by -1.32% in the past 24 hours. Watch Danske Invest Nye Markeder Indeks KL DKK d stock price performance more closely on the chart.
What is Danske Invest Nye Markeder Indeks KL DKK d stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Danske Invest Nye Markeder Indeks KL DKK d stocks are traded under the ticker DK0010207141.FUND.
Is Danske Invest Nye Markeder Indeks KL DKK d stock price growing?▼
DK0010207141.FUND stock has risen by +2.24% compared to the previous week, the month change is a -7.95% fall, over the last year Danske Invest Nye Markeder Indeks KL DKK d has showed a +15.69% increase.
Does Danske Invest Nye Markeder Indeks KL DKK d pay dividends?▼
Yes, DK0010207141.FUND dividends are paid annual. The last dividend per share was 8.3 . As of today, Dividend Yield (FWD)% is 3.68%.
In which sector is Danske Invest Nye Markeder Indeks KL DKK d located?▼
Danske Invest Nye Markeder Indeks KL DKK d operates in the Other sector.
When did Danske Invest Nye Markeder Indeks KL DKK d complete a stock split?▼
Danske Invest Nye Markeder Indeks KL DKK d has not had any recent stock splits.