| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| DKK 2.30 | -62.3% | ||
| DKK 2.30 | -62.3% | ||
| DKK 6.10 | 79.41% | ||
| DKK 6.10 | 79.41% | ||
| DKK 3.40 | 70% | ||
| DKK 2.00 | -79.59% | ||
| DKK 9.80 | 415.79% | ||
| DKK 1.90 | 46.15% | ||
| DKK 1.30 | 18.18% | ||
| DKK 1.10 | -31.25% | ||
| DKK 1.60 | 6.67% | ||
| DKK 1.50 | -34.78% | ||
| DKK 2.30 | 109.09% | ||
Sparindex INDEX Emerging Markets KL pays a dividend yield (FWD) of 1.09%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XCSE
- Value
- €28.33
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Danish Krone
- 21 Countries
Taiwan
26.12%
China
20.86%
South Korea
20.24%
India
11.47%
Brazil
3.90%
South Africa
2.33%
Mexico
2.03%
Poland
1.34%
United States
1.26%
Malaysia
1.05%
- 11 Sectors
Information Technology
41.32%Financials
20.28%Consumer Discretionary
8.78%Communication Services
6.87%Industrials
6.28%Materials
6.03%Health Care
2.80%Consumer Staples
2.69%Energy
2.17%Utilities
1.88%
- 821 Holdings
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2 ETFs invest at least 1% in Sparindex INDEX Emerging Markets KL.
- Within the last 12 months, Sparindex INDEX Emerging Markets KL paid a dividend of DKK 2.30. For the next 12 months, Sparindex INDEX Emerging Markets KL is expected to pay a dividend of DKK 2.30. This corresponds to a dividend yield of approximately 1.09%.
- The dividend yield of Sparindex INDEX Emerging Markets KL is currently 1.09%.
- Sparindex INDEX Emerging Markets KL pays annually dividends. Payout is in February.
- The next dividend for Sparindex INDEX Emerging Markets KL is expected in February.
- Within the last 10 years, Sparindex INDEX Emerging Markets KL has paid dividends in 9 of them.
- Dividends of DKK 2.30 are expected for the next 12 months. This corresponds to a dividend yield of 1.09%.
- The largest sectors of Sparindex INDEX Emerging Markets KL are Information Technology, Financials, Consumer Discretionary.
- The largest industries of Sparindex INDEX Emerging Markets KL are Semiconductors & Semiconductor Equipment, Banks, Technology Hardware, Storage & Peripherals.
- There are currently no known stock splits for Sparindex INDEX Emerging Markets KL.
- To receive the last dividend of Sparindex INDEX Emerging Markets KL on 6 February 2026 in the amount of DKK 2.30 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, dividends of DKK 6.10 were paid by Sparindex INDEX Emerging Markets KL.
- Dividends from Sparindex INDEX Emerging Markets KL are paid in Danish Krone.
- In Sparindex INDEX Emerging Markets KL, Taiwan, China and South Korea are represented as the three largest countries.