| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| DKK 1.40 | 7.69% | ||
| DKK 1.40 | 7.69% | ||
| DKK 1.30 | |||
| DKK 1.30 | -77.97% | ||
| DKK 5.90 | 268.75% | ||
| DKK 1.60 | -77.46% | ||
| DKK 7.10 | |||
| DKK 1.80 | 0% | ||
| DKK 1.80 | -78.18% | ||
| DKK 8.25 | 725% | ||
| DKK 1.00 | |||
Sparindex INDEX EM Bonds Lokalvaluta pays a dividend yield (FWD) of 1.39%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XCSE
- Value
- €13.49
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Denmark
- Dividend Currency
- Danish Krone
- Inception date
- Fund size
- €91.2m
- Ongoing charge (TER)
- 0.53%
- 24 Holdings
- Within the last 12 months, Sparindex INDEX EM Bonds Lokalvaluta paid a dividend of DKK 1.40. For the next 12 months, Sparindex INDEX EM Bonds Lokalvaluta is expected to pay a dividend of DKK 1.40. This corresponds to a dividend yield of approximately 1.39%.
- The dividend yield of Sparindex INDEX EM Bonds Lokalvaluta is currently 1.39%.
- Sparindex INDEX EM Bonds Lokalvaluta pays annually dividends. Payout is in February.
- The next dividend for Sparindex INDEX EM Bonds Lokalvaluta is expected in February.
- Within the last 10 years, Sparindex INDEX EM Bonds Lokalvaluta has paid dividends in 5 of them.
- Dividends of DKK 1.40 are expected for the next 12 months. This corresponds to a dividend yield of 1.39%.
- There are currently no known stock splits for Sparindex INDEX EM Bonds Lokalvaluta.
- To receive the last dividend of Sparindex INDEX EM Bonds Lokalvaluta on 6 February 2026 in the amount of DKK 1.40 you had to have the stock in your portfolio before the ex-day on 5 February 2026.
- The last dividend was paid on 6 February 2026.
- In 2025, no dividends were paid by Sparindex INDEX EM Bonds Lokalvaluta.
- Dividends from Sparindex INDEX EM Bonds Lokalvaluta are paid in Danish Krone.