- Dividend yield TTM
- 2.93%€0.35/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 | €11.90 |
Yield | 2.93% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.35 per unit has been distributed. In 2025, FORMUEPLEJE (INVESTERINGSFORENING) DKK100 EM VIRKSOMHEDSOBLIGA distributed €0.00. The dividend yield is currently 2.93%. The ETF pays dividends annually in February.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.35 | 1,205.97% | 2.93% | |
| 02/03/2026 | 02/04/2026 | €0.35 | ||
| 2024 | €0.0268 | 98.47% | 0.23% | |
| 02/02/2024 | 02/05/2024 | €0.0268 | ||
| 2021 | €1.75 | 993.75% | 13.67% | |
| 2020 | €0.16 | 91.84% | 1.13% | |
| 2018 | €1.96 | 476.47% | 15.63% | |
| 2017 | €0.34 | 161.54% | 2.22% | |
| 2016 | €0.13 | 0.00% | 0.92% | |
Frequently asked questions
When does FORMUEPLEJE (INVESTERINGSFORENING) DKK100 EM VIRKSOMHEDSOBLIGA pay dividends?
FORMUEPLEJE (INVESTERINGSFORENING) DKK100 EM VIRKSOMHEDSOBLIGA pays dividends in February.
How often does FORMUEPLEJE (INVESTERINGSFORENING) DKK100 EM VIRKSOMHEDSOBLIGA pay dividends?
FORMUEPLEJE (INVESTERINGSFORENING) DKK100 EM VIRKSOMHEDSOBLIGA pays dividends yearly.
What percentage of dividends does FORMUEPLEJE (INVESTERINGSFORENING) DKK100 EM VIRKSOMHEDSOBLIGA pay?
The dividend yield is currently 2.93%.
When were the most recent dividend payment dates for FORMUEPLEJE (INVESTERINGSFORENING) DKK100 EM VIRKSOMHEDSOBLIGA?
The most recent payment was made on 02/04/2026. Previous payments were made on: 02/05/2024.
When did you need to hold FORMUEPLEJE (INVESTERINGSFORENING) DKK100 EM VIRKSOMHEDSOBLIGA in your portfolio to receive the latest dividend?
If you held FORMUEPLEJE (INVESTERINGSFORENING) DKK100 EM VIRKSOMHEDSOBLIGA in your portfolio on 02/03/2026, you received the payout.
How much was the dividend from FORMUEPLEJE (INVESTERINGSFORENING) DKK100 EM VIRKSOMHEDSOBLIGA in 2025?
In 2025, FORMUEPLEJE (INVESTERINGSFORENING) DKK100 EM VIRKSOMHEDSOBLIGA paid €0.00 in dividends.
How much was the dividend from FORMUEPLEJE (INVESTERINGSFORENING) DKK100 EM VIRKSOMHEDSOBLIGA in 2024?
In 2024, FORMUEPLEJE (INVESTERINGSFORENING) DKK100 EM VIRKSOMHEDSOBLIGA paid €0.0268 in dividends.
When is the next dividend from FORMUEPLEJE (INVESTERINGSFORENING) DKK100 EM VIRKSOMHEDSOBLIGA expected?
FORMUEPLEJE (INVESTERINGSFORENING) DKK100 EM VIRKSOMHEDSOBLIGA is expected to pay the next dividend in February.