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.
Frequently asked questions
What sector does C WorldWide Asien KL A (CWIASKLA) operate in?
C WorldWide Asien KL A belongs to the Other sector and operates in the industry.
What is C WorldWide Asien KL A (CWIASKLA) current stock price?
As of the latest data, C WorldWide Asien KL A stock price is DKK 269.40, with a previous close of DKK 270.50. C WorldWide Asien KL A lost -DKK 1.10 in the last trading session, representing a -0.41% loss.
Does C WorldWide Asien KL A (CWIASKLA) pay dividends?
Yes. C WorldWide Asien KL A pays annual dividends with an annualized yield of 1.26% and an estimated annual payout of DKK 3.40 per share.
When is the next ex-dividend date for C WorldWide Asien KL A (CWIASKLA)?
The next ex-dividend date is scheduled for January 27, 2027.
What is C WorldWide Asien KL A (CWIASKLA) beta (volatility) score?
C WorldWide Asien KL A has a beta of 0.235, indicating lower volatility than the overall market.