Sparinvest INDEX Emerging Markets KL

Sparinvest INDEX Emerging Markets KL

€19.42
Dividend Yield (FWD)
2.35%
Annual Payout (FWD)
DKK 3.40
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
DKK 3.40
70%
DKK 3.40
70%
DKK 2.00
-79.59%
DKK 2.00
-79.59%
CSV Export

Sparinvest INDEX Emerging Markets KL pays a dividend yield (FWD) of 2.35%.

ISIN
WKN
-
Symbol / Exchange
/ XCSE
Value
€19.42
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Danish Krone
20 Countries
  • China

    China

    27.76%
  • Taiwan

    Taiwan

    18.92%
  • India

    India

    17.35%
  • South Korea

    South Korea

    11.07%
  • Brazil

    Brazil

    4.27%
  • South Africa

    South Africa

    3.57%
  • Mexico

    Mexico

    1.93%
  • Indonesia

    Indonesia

    1.84%
  • Thailand

    Thailand

    1.59%
  • Malaysia

    Malaysia

    1.56%
  • Poland

    Poland

    0.74%
  • Philippines

    Philippines

    0.73%
  • Türkiye

    Türkiye

    0.71%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.60%
  • United States

    United States

    0.25%
  • Greece

    Greece

    0.25%
  • Chile

    Chile

    0.20%
  • Hungary

    Hungary

    0.14%
  • Peru

    Peru

    0.11%
  • Colombia

    Colombia

    0.013%
11 Sectors
  • Financials

    24.65%
  • Information Technology

    24.13%
  • Consumer Discretionary

    13.69%
  • Communication Services

    10.76%
  • Materials

    7.14%
  • Industrials

    6.54%
  • Consumer Staples

    4.84%
  • Health Care

    3.74%
  • Utilities

    1.91%
  • Real Estate

    1.60%
  • Energy

    1.01%
Resources

Frequently Asked Questions about Sparinvest INDEX Emerging Markets KL

Within the last 12 months, Sparinvest INDEX Emerging Markets KL paid a dividend of DKK 3.40. For the next 12 months, Sparinvest INDEX Emerging Markets KL is expected to pay a dividend of DKK 3.40. This corresponds to a dividend yield of approximately 2.35%.
The dividend yield of Sparinvest INDEX Emerging Markets KL is currently 2.35%.
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 3.40 are expected for the next 12 months. This corresponds to a dividend yield of 2.35%.
The largest sectors of Sparinvest INDEX Emerging Markets KL are Financials, Information Technology, 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 5 February 2024 in the amount of DKK 3.40 you had to have the stock in your portfolio before the ex-day on 2 February 2024.
The last dividend was paid on 5 February 2024.
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.