C WorldWide Asien KL A

C WorldWide Asien KL A Share · DK0060057644 (XCSE) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

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Latest AI Analyses of C WorldWide Asien KL A
No Price
Closing Price XCSE 01.05.2026: 241,90 DKK
01.05.2026 12:30
Current Prices from C WorldWide Asien KL A
ExchangeTickerCurrencyLast TradePriceDaily Change
XCSE: NASDAQ COPENHAGEN A/S
NASDAQ COPENHAGEN A/S
CWIASKLA.CO
DKK
01.05.2026 12:30
241,90 DKK
-
Company Profile for C WorldWide Asien KL A Share
C WorldWide Asien KL is an open ended equity mutual fund launched by Carnegie Kapitalforvaltning AS. The fundis managed by C WorldWide Asset Management Fondsmaeglerselskab A/S. The fund invests in public equity markets of Asia excluding Japan. It invests in stocks of companies operating across diversified sectors. The fund seeks to track the performance of its portfolio against the MSCI Asia excluding Japan index. C WorldWide Asien KL was formed on July 12, 2006 and is domiciled in Denmark.

Company Data

Name C WorldWide Asien KL A
Company C WorldWide Asien KL A
Website https://www.cww.dk/investeringsprodukter/asien
Primary Exchange XCSE NASDAQ COPENHAGEN A/S
ISIN DK0060057644
Asset Class Share
CEO Mogens Akselsen
Country Denmark
Currency DKK
Employees -
Address Dampfaergevej 26, 2100 Copenhagen
IPO Date 2011-02-01
Dividends from 'C WorldWide Asien KL A'
Ex-Date Dividend per Share
27.01.2026 3,40 DKK
22.01.2025 20,20 DKK
26.01.2023 8,90 DKK
13.04.2016 10,40 DKK
15.04.2015 17,70 DKK
13.04.2012 1,00 DKK

Ticker Symbols

Name Symbol
NASDAQ COPENHAGEN A/S CWIASKLA.CO
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