DKIFJIX.CO
Price:
$234.36
Market Cap:
$0
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).
Industry
Asset Management
IPO Date
2022-03-14
Stock Exchange
CPH
Ticker
DKIFJIX.CO
Dividends are a key part of long-term returns for investors, and Danske Invest Fjernøsten Indeks (DKIFJIX.CO) has a track record worth reviewing. Looking at dividend history for DKIFJIX.CO gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-02-04
Dividend Yield
3.54%
Annual Dividend
$8.30
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$8.30
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-02-04 | $8.3 | $8.3 | 2026-02-09 | |
| 2025-02-05 | $5.7 | $5.7 | 2025-02-07 | 2025-02-06 |
| 2024-02-07 | $1.4 | $1.4 | 2024-02-09 | 2024-02-08 |
| 2023-02-08 | $2.9 | $2.9 | 2023-02-10 | |
| 2022-02-08 | $7 | $7 | 2022-02-10 | |
| 2021-02-03 | $2.5 | $2.5 | 2021-02-05 | |
| 2020-02-05 | $3 | $3 | 2020-02-07 | |
| 2019-02-06 | $2.1 | $2.1 | 2019-02-08 | |
| 2018-02-02 | $4.1 | $4.1 | 2018-02-06 | |
| 2017-02-02 | $4.2 | $4.2 | 2017-02-06 |
The table below shows Danske Invest Fjernøsten Indeks (DKIFJIX.CO) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Danske Invest Fjernøsten Indeks (DKIFJIX.CO) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Check out the dividend history of other popular stocks:
| Stock name | Dividend yield |
|---|---|
| IA Invest MW Compounders (IAIMWC.CO) | 0.11% |
| Formuepleje Globale Aktier (FPIGA.CO) | 0.07% |
| Møns Bank A/S (MNBA.CO) | 0.01% |
| Sparinvest Mix Rente (SPIMRA.CO) | 0.02% |
| Sparinvest Mix Maksimum Risiko (SPIMMRIA.CO) | 0.04% |
| Investeringsselskabet Luxor A/S (LUXOR-B.CO) | 0.06% |
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