High DividendHigh Dividend

High Dividend invests European equities characterised by an attractive combination of high dividend yield, high stable profitability and low share valuation. The portfolio normally contains 30-50 stocks.

This combination provides an attractive return potential but with a relatively low risk (volatility) around market level. For any investment, it is important to look into both the level and development in dividends, profitability and valuation, respectively. Companies undergoing positive changes have a larger return potential, but also larger risks, than companies characterised by stability.

  • Print page
  • Sitemap
  • Bookmark page
  • Send this page

Contact usContact us

Any enquiries or questions in regard to the products can be directed to:

Henrik Schmidt
Head of Global Business Development

Strødamvej 46
DK-2100 Copenhagen Ø
Tel.: (+45) 45 13 96 66

Send an e-mail
 

Product detailsProduct details

The philosophy behind High Dividend is based on the following three factors:
  • Companies distributing high dividends relative to the company’s share price have a lower downside risk in the event of a general stock market weakness or negative company-specific events and thus a more stable return development than the general stock market.

  • Companies with a relatively high profitability and quality are more favourably positioned to distribute high dividends and at the same time invest in future growth potential.

  • Companies with a relatively low valuation (high risk premium or underestimated cash flow; or the share price measured
    relative to earnings and cash flow) have a larger return potential.