ValueInvest Global KL
ValueInvest Global KL
Share · DK0010246396 (XCSE)
Overview
No Price
Closing Price XCSE 13.03.2026: 147,70 DKK
13.03.2026 15:53
Current Prices from ValueInvest Global KL
ExchangeTickerCurrencyLast TradePriceDaily Change
XCSE: NASDAQ COPENHAGEN A/S
NASDAQ COPENHAGEN A/S
VAIGLOA.CO
DKK
13.03.2026 15:53
147,70 DKK
-
Company Profile for ValueInvest Global KL Share
ValueInvest Global is an open-ended equity mutual fund launched by Investeringsforeningen ValueInvest Danmark. The fund is managed by ValueInvest Asset Management S.A. It invests in public equity markets across the globe. The fund seeks to invest in value stocks of large cap companies. ValueInvest Global was formed on July 15, 1998 and is domiciled in Denmark.
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Company Data

Name ValueInvest Global KL
Company ValueInvest Global KL
Primary Exchange XCSE NASDAQ COPENHAGEN A/S
ISIN DK0010246396
Asset Class Share
Sector Financial Services
Industry Asset Management - Global
CEO Jens Jørn Hansen
Country Denmark
Currency DKK
Employees -
Address 36, rue Marie-Adelaide, 2128 Luxembourg City
IPO Date 2007-01-29
Dividends from 'ValueInvest Global KL'
Ex-Date Dividend per Share
12.02.2026 6,00 DKK
04.02.2025 20,10 DKK
06.02.2024 13,60 DKK
07.02.2023 12,20 DKK
08.02.2022 23,90 DKK
09.02.2021 23,10 DKK
04.02.2020 23,60 DKK
05.02.2019 23,30 DKK
06.02.2018 27,20 DKK
08.02.2017 26,90 DKK

Ticker Symbols

Name Symbol
NASDAQ COPENHAGEN A/S VAIGLOA.CO
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