| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| DKK 6.10 | 79.41% | ||
| DKK 6.10 | 79.41% | ||
| DKK 3.40 | 70% | ||
| 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% | ||
| DKK 1.10 | -51.11% | ||
Sparinvest INDEX Emerging Markets KL pays a dividend yield (FWD) of 4.91%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XCSE
- Value
- €16.66
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Danish Krone
- 20 Countries
China
31.26%Taiwan
20.51%India
15.21%South Korea
9.66%Brazil
3.64%South Africa
3.40%Mexico
1.90%Malaysia
1.43%Indonesia
1.27%Thailand
1.06%Poland
0.90%United States
0.70%Türkiye
0.61%Philippines
0.58%Hong Kong SAR China
0.44%Greece
0.29%Chile
0.19%Hungary
0.17%Peru
0.12%Colombia
0.0053%
- 11 Sectors
Information Technology
25.85%Financials
25.36%Consumer Discretionary
14.31%Communication Services
11.14%Industrials
5.92%Materials
5.68%Consumer Staples
4.19%Health Care
3.57%Real Estate
1.73%Utilities
1.53%Energy
0.72%
- 606 Holdings
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- Within the last 12 months, Sparinvest INDEX Emerging Markets KL paid a dividend of DKK 6.10. For the next 12 months, Sparinvest INDEX Emerging Markets KL is expected to pay a dividend of DKK 6.10. This corresponds to a dividend yield of approximately 4.91%.
- The dividend yield of Sparinvest INDEX Emerging Markets KL is currently 4.91%.
- 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 6.10 are expected for the next 12 months. This corresponds to a dividend yield of 4.91%.
- 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 2025 in the amount of DKK 6.10 you had to have the stock in your portfolio before the ex-day on 5 February 2025.
- The last dividend was paid on 6 February 2025.
- 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, China, Taiwan and India are represented as the three largest countries.