| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| DKK 3.70 | 48% | ||
| DKK 3.70 | 48% | ||
| DKK 2.50 | |||
| DKK 2.50 | -44.44% | ||
| DKK 4.50 | |||
| DKK 7.50 | 240.91% | ||
| DKK 2.20 | |||
| DKK 7.10 | |||
Sparinvest Ansvarlige Virksomhedsobligationer IG KL A pays a dividend yield (FWD) of 3.73%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XCSE
- Value
- €13.23
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Denmark
- Dividend Currency
- Danish Krone
- Inception date
- Fund size
- €231.9m
- Ongoing charge (TER)
- 0.93%
- 51 Holdings
- Within the last 12 months, Sparinvest Ansvarlige Virksomhedsobligationer IG KL A paid a dividend of DKK 3.70. For the next 12 months, Sparinvest Ansvarlige Virksomhedsobligationer IG KL A is expected to pay a dividend of DKK 3.70. This corresponds to a dividend yield of approximately 3.73%.
- The dividend yield of Sparinvest Ansvarlige Virksomhedsobligationer IG KL A is currently 3.73%.
- Sparinvest Ansvarlige Virksomhedsobligationer IG KL A pays annually dividends. Payout is in February.
- The next dividend for Sparinvest Ansvarlige Virksomhedsobligationer IG KL A is expected in March.
- Within the last 10 years, Sparinvest Ansvarlige Virksomhedsobligationer IG KL A has paid dividends in 5 of them.
- Dividends of DKK 3.70 are expected for the next 12 months. This corresponds to a dividend yield of 3.73%.
- There are currently no known stock splits for Sparinvest Ansvarlige Virksomhedsobligationer IG KL A.
- To receive the last dividend of Sparinvest Ansvarlige Virksomhedsobligationer IG KL A 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 2.50 were paid by Sparinvest Ansvarlige Virksomhedsobligationer IG KL A.
- Dividends from Sparinvest Ansvarlige Virksomhedsobligationer IG KL A are paid in Danish Krone.