| 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 1.18%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XCSE
- Value
- €26.07
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Danish Krone
- Inception date
- Fund size
- €458.7m
- Ongoing charge (TER)
- 0.50%
- 20 Countries
Taiwan
27.16%
South Korea
20.59%
China
19.81%
India
11.13%
Brazil
3.50%
South Africa
2.41%
Mexico
1.97%
United States
1.47%
Poland
1.41%
Malaysia
1.00%
- 11 Sectors
Information Technology
42.40%Financials
19.72%Consumer Discretionary
7.98%Materials
6.49%Industrials
6.42%Communication Services
6.15%Health Care
2.93%Energy
2.78%Consumer Staples
2.53%Utilities
1.73%
- 806 Holdings
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- 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 1.18%.
- The dividend yield of Sparindex INDEX Emerging Markets KL is currently 1.18%.
- 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 1.18%.
- 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, South Korea and China are represented as the three largest countries.