- Dividend yield TTM
- 7.81%€0.48/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in February.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €6.17 |
Yield | 7.81% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.48 per unit has been distributed. In 2025, Inv.Syd.-USA Ligev.&Val.A DKK Indehaver Aktier DK 100 distributed €0.79. The dividend yield is currently 7.81%. The ETF pays dividends annually in February.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.48 | 39.24% | 7.81% | |
| 04/02/2026 | 05/02/2026 | €0.48 | ||
| 2025 | €0.79 | 192.59% | 12.82% | |
| 04/02/2025 | 05/02/2025 | €0.79 | ||
| 2024 | €0.27 | 86.15% | 4.35% | |
| 2016 | €1.95 | 0.00% | 32.82% | |
Frequently asked questions
When does Inv.Syd.-USA Ligev.&Val.A DKK Indehaver Aktier DK 100 pay dividends?
Inv.Syd.-USA Ligev.&Val.A DKK Indehaver Aktier DK 100 pays dividends in February.
How often does Inv.Syd.-USA Ligev.&Val.A DKK Indehaver Aktier DK 100 pay dividends?
Inv.Syd.-USA Ligev.&Val.A DKK Indehaver Aktier DK 100 pays dividends yearly.
What percentage of dividends does Inv.Syd.-USA Ligev.&Val.A DKK Indehaver Aktier DK 100 pay?
The dividend yield is currently 7.81%.
When were the most recent dividend payment dates for Inv.Syd.-USA Ligev.&Val.A DKK Indehaver Aktier DK 100?
The most recent payment was made on 05/02/2026. Previous payments were made on: 05/02/2025.
When did you need to hold Inv.Syd.-USA Ligev.&Val.A DKK Indehaver Aktier DK 100 in your portfolio to receive the latest dividend?
If you held Inv.Syd.-USA Ligev.&Val.A DKK Indehaver Aktier DK 100 in your portfolio on 04/02/2026, you received the payout.
How much was the dividend from Inv.Syd.-USA Ligev.&Val.A DKK Indehaver Aktier DK 100 in 2025?
In 2025, Inv.Syd.-USA Ligev.&Val.A DKK Indehaver Aktier DK 100 paid €0.79 in dividends.
How much was the dividend from Inv.Syd.-USA Ligev.&Val.A DKK Indehaver Aktier DK 100 in 2024?
In 2024, Inv.Syd.-USA Ligev.&Val.A DKK Indehaver Aktier DK 100 paid €0.27 in dividends.
When is the next dividend from Inv.Syd.-USA Ligev.&Val.A DKK Indehaver Aktier DK 100 expected?
Inv.Syd.-USA Ligev.&Val.A DKK Indehaver Aktier DK 100 is expected to pay the next dividend in February.