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Danske Invest Global Indeks klasse DKK d (DK0010263052.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

kr186.90
+kr0.20+0.11% Wednesday 00:00
Dividend Yield
2.68%
Dividend amount
kr5.00
Last ex-date
Feb 04, 2026
Last pay date
Feb 04, 2026

Summary

Danske Invest Global Indeks klasse DKK d (DK0010263052.FUND) dividends are paid annual. The latest dividend per share was kr5.00 with an ex date of February 04, 2026 and a payment date of February 04, 2026. The next dividend per share will be kr5.00 with an ex date of February 04, 2027 and a payment date of February 04, 2027. The current dividend yield of Danske Invest Global Indeks klasse DKK d (DK0010263052.FUND) is 2.68%.

Upcoming

4
FEB 27
Dividend Ex
Estimated
 
4
FEB 27
Dividend Payment
Estimated
 
4
FEB 28
Dividend Ex
Estimated
 
4
FEB 28
Dividend Payment
Estimated
 

Past

DateAmountChange
kr5.00
+16.28%
04 Feb 2026
kr5.00
+16.28%
kr4.30
-32.81%
05 Feb 2025
kr4.30
-32.81%
kr6.40
+23.08%
07 Feb 2024
kr6.40
+23.08%
kr5.20
-3.7%
08 Feb 2023
kr5.20
-3.7%
kr5.40
+28.57%
08 Feb 2022
kr5.40
+28.57%
kr4.20
-8.7%
03 Feb 2021
kr4.20
-8.7%
kr4.60
-46.51%
05 Feb 2020
kr4.60
-46.51%
kr8.60
-11.34%
06 Feb 2019
kr8.60
-11.34%
kr9.70
+59.02%
02 Feb 2018
kr9.70
+59.02%
kr6.10
-
02 Feb 2017
kr6.10
-
10Y Growth
N/A
5Y Growth
3.55%
3Y Growth
-1.3%
1Y Growth
16.28%

Community

FAQ

How much dividend does Danske Invest Global Indeks klasse DKK d pay?▼
Danske Invest Global Indeks klasse DKK d pays an annual dividend of kr5.01 per share, with a dividend yield of 2.68%.
What is the dividend yield of Danske Invest Global Indeks klasse DKK d?▼
The current dividend yield of Danske Invest Global Indeks klasse DKK d is 2.68%.
When does Danske Invest Global Indeks klasse DKK d pay dividends?▼
Danske Invest Global Indeks klasse DKK d pays dividends annual. The next payment is expected on February 04, 2027.
When is the next dividend from Danske Invest Global Indeks klasse DKK d?▼
The next dividend payment from Danske Invest Global Indeks klasse DKK d is estimated for February 04, 2027.
How safe is the dividend of Danske Invest Global Indeks klasse DKK d?▼
Danske Invest Global Indeks klasse DKK d has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.55%.
What is the dividend of Danske Invest Global Indeks klasse DKK d?▼
Danske Invest Global Indeks klasse DKK d currently pays a dividend of kr5.00 per share.
When did I have to buy the shares of Danske Invest Global Indeks klasse DKK d to receive the previous dividend?▼
To receive the previous dividend from Danske Invest Global Indeks klasse DKK d, you needed to own the shares before the ex-dividend date of February 04, 2026.
When did Danske Invest Global Indeks klasse DKK d pay the last dividend?▼
The last dividend payment from Danske Invest Global Indeks klasse DKK d was made on February 04, 2026.
What was the dividend of Danske Invest Global Indeks klasse DKK d in 2025?▼
In 2025, Danske Invest Global Indeks klasse DKK d paid a total dividend of kr4.30 per share.
In which currency does Danske Invest Global Indeks klasse DKK d distribute the dividend?▼
Danske Invest Global Indeks klasse DKK d distributes its dividends in DKK.