| 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 3.74%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XCSE
- Value
- €21.82
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Danish Krone
- 19 Countries
China
30.71%Taiwan
20.05%India
14.66%South Korea
10.57%Brazil
3.86%South Africa
3.46%Mexico
2.32%Indonesia
1.07%Thailand
1.04%Malaysia
1.03%Poland
0.97%Greece
0.91%United States
0.79%Türkiye
0.51%Philippines
0.51%Peru
0.48%Hong Kong SAR China
0.45%Hungary
0.27%Chile
0.25%
- 11 Sectors
Information Technology
26.30%Financials
24.98%Consumer Discretionary
13.64%Communication Services
11.09%Industrials
6.60%Materials
6.07%Consumer Staples
3.85%Health Care
3.83%Real Estate
1.74%Utilities
1.22%Energy
0.68%
- 681 Holdings
