| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| DKK 3.70 | -61.05% | ||
| DKK 3.70 | -61.05% | ||
| DKK 9.50 | 216.67% | ||
| DKK 9.50 | 216.67% | ||
| DKK 3.00 | -6.25% | ||
| DKK 3.20 | -11.11% | ||
| DKK 3.60 | 5.88% | ||
| DKK 3.40 | -66.67% | ||
| DKK 10.20 | |||
Sparindex INDEX Globale Aktier KL pays a dividend yield (FWD) of 1.75%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XCSE
- Value
- €28.28
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Danish Krone
- Inception date
- Fund size
- €2.6bn
- Ongoing charge (TER)
- 0.50%
- 40 Countries
United States
62.23%
Japan
6.20%
Canada
3.30%
Taiwan
3.10%
United Kingdom
2.55%
China
2.36%
South Korea
2.26%
Switzerland
2.25%
Germany
2.20%
Australia
1.73%
- 11 Sectors
Information Technology
30.41%Financials
16.84%Industrials
10.83%Health Care
8.79%Consumer Discretionary
8.70%Communication Services
7.32%Consumer Staples
4.38%Materials
4.31%Energy
3.64%Real Estate
2.49%
- 3,169 Holdings
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ETFs holding Sparindex INDEX Globale Aktier KL
2 ETFs invest at least 1% in Sparindex INDEX Globale Aktier KL.
- Within the last 12 months, Sparindex INDEX Globale Aktier KL paid a dividend of DKK 3.70. For the next 12 months, Sparindex INDEX Globale Aktier KL is expected to pay a dividend of DKK 3.70. This corresponds to a dividend yield of approximately 1.75%.
- The dividend yield of Sparindex INDEX Globale Aktier KL is currently 1.75%.
- Sparindex INDEX Globale Aktier KL pays annually dividends. Payout is in February.
- The next dividend for Sparindex INDEX Globale Aktier KL is expected in February.
- Within the last 10 years, Sparindex INDEX Globale Aktier KL has paid dividends in 7 of them.
- Dividends of DKK 3.70 are expected for the next 12 months. This corresponds to a dividend yield of 1.75%.
- The largest sectors of Sparindex INDEX Globale Aktier KL are Information Technology, Financials, Industrials.
- The largest industries of Sparindex INDEX Globale Aktier KL are Semiconductors & Semiconductor Equipment, Banks, Software.
- There are currently no known stock splits for Sparindex INDEX Globale Aktier KL.
- To receive the last dividend of Sparindex INDEX Globale Aktier KL on 6 February 2026 in the amount of DKK 3.70 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 9.50 were paid by Sparindex INDEX Globale Aktier KL.
- Dividends from Sparindex INDEX Globale Aktier KL are paid in Danish Krone.
- In Sparindex INDEX Globale Aktier KL, the United States, Japan and Canada are represented as the three largest countries.