- Dividend yield TTM
- 8.81%€1.10/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in February.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €12.46 |
Yield | 8.81% |
Interval | Yearly |
CAGR 3Y | 30.18% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.10 per unit has been distributed. In 2025, Inv.Syd.-Global Value Equities Indehaver Aktier DK 100 distributed €1.76. The dividend yield is currently 8.81%, and distributions have decreased by 30.18% over the last 3 years. The ETF pays dividends annually in February.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.10 | 37.50% | 8.81% | |
| 02/04/2026 | 02/05/2026 | €1.10 | ||
| 2025 | €1.76 | 388.89% | 14.09% | |
| 02/04/2025 | 02/05/2025 | €1.76 | ||
| 2024 | €0.36 | 93.02% | 2.91% | |
| 2022 | €5.16 | 0.00% | 48.21% | |
Frequently asked questions
When does Inv.Syd.-Global Value Equities Indehaver Aktier DK 100 pay dividends?
Inv.Syd.-Global Value Equities Indehaver Aktier DK 100 pays dividends in February.
How often does Inv.Syd.-Global Value Equities Indehaver Aktier DK 100 pay dividends?
Inv.Syd.-Global Value Equities Indehaver Aktier DK 100 pays dividends yearly.
What percentage of dividends does Inv.Syd.-Global Value Equities Indehaver Aktier DK 100 pay?
The dividend yield is currently 8.81%, and payouts have decreased by 30.18% over the past 3 years.
When were the most recent dividend payment dates for Inv.Syd.-Global Value Equities Indehaver Aktier DK 100?
The most recent payment was made on 02/05/2026. Previous payments were made on: 02/05/2025.
When did you need to hold Inv.Syd.-Global Value Equities Indehaver Aktier DK 100 in your portfolio to receive the latest dividend?
If you held Inv.Syd.-Global Value Equities Indehaver Aktier DK 100 in your portfolio on 02/04/2026, you received the payout.
How much was the dividend from Inv.Syd.-Global Value Equities Indehaver Aktier DK 100 in 2025?
In 2025, Inv.Syd.-Global Value Equities Indehaver Aktier DK 100 paid €1.76 in dividends.
How much was the dividend from Inv.Syd.-Global Value Equities Indehaver Aktier DK 100 in 2024?
In 2024, Inv.Syd.-Global Value Equities Indehaver Aktier DK 100 paid €0.36 in dividends.
When is the next dividend from Inv.Syd.-Global Value Equities Indehaver Aktier DK 100 expected?
Inv.Syd.-Global Value Equities Indehaver Aktier DK 100 is expected to pay the next dividend in February.