| 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% | ||
Sparinvest INDEX Emerging Markets KL pays a dividend yield (FWD) of 1.17%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XCSE
- Value
- €26.22
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Danish Krone
- 20 Countries
Taiwan
27.52%South Korea
23.85%China
19.34%India
10.46%Brazil
2.86%South Africa
2.47%Mexico
1.89%United States
1.44%Poland
1.23%Thailand
0.92%Malaysia
0.78%Hong Kong SAR China
0.66%Greece
0.57%Hungary
0.48%Indonesia
0.45%Chile
0.35%Peru
0.27%Philippines
0.26%Netherlands
0.098%Colombia
0.015%
- 11 Sectors
Information Technology
46.66%Financials
18.01%Consumer Discretionary
8.76%Communication Services
6.46%Industrials
5.94%Materials
5.90%Health Care
2.70%Consumer Staples
2.30%Energy
1.22%Utilities
1.11%Real Estate
0.92%
- 794 Holdings
Similar securities
Those who hold Sparinvest INDEX Emerging Markets KL often invest in these securities as well.
ETFs holding Sparinvest INDEX Emerging Markets KL
2 ETFs invest at least 1% in Sparinvest INDEX Emerging Markets KL.
- Within the last 12 months, Sparinvest INDEX Emerging Markets KL paid a dividend of DKK 2.30. For the next 12 months, Sparinvest INDEX Emerging Markets KL is expected to pay a dividend of DKK 2.30. This corresponds to a dividend yield of approximately 1.17%.
- The dividend yield of Sparinvest INDEX Emerging Markets KL is currently 1.17%.
- Sparinvest INDEX Emerging Markets KL pays annually dividends. Payout is in February.
- The next dividend for Sparinvest INDEX Emerging Markets KL is expected in February.
- Within the last 10 years, Sparinvest 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 1.17%.
- The largest sectors of Sparinvest INDEX Emerging Markets KL are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Sparinvest INDEX Emerging Markets KL.
- To receive the last dividend of Sparinvest 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 2022, dividends of DKK 9.80 were paid by Sparinvest INDEX Emerging Markets KL.
- Dividends from Sparinvest INDEX Emerging Markets KL are paid in Danish Krone.
- In Sparinvest INDEX Emerging Markets KL, Taiwan, South Korea and China are represented as the three largest countries.