High 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.

Contact 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

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Product details

The final portfolio construction takes place via interaction between the responsible portfolio managers and the rest of the European Equities team.

When determining the weighting of individual equities in the portfolio, the team also considers the portfolio’s overall characteristics. Furthermore, the team consults other organisational units in Danske Capital including the Interest Rate Team and Asset Allocation. In this way the team monitors and evaluates the portfolio’s exposure to sectors/industries, countries, weightings, investment styles, market sensitivity and sensitivity to macro factors such as e.g. exchange rates.