| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| DKK 3.40 | 70% | ||
| DKK 3.40 | 70% | ||
| DKK 2.00 | -79.59% | ||
| 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% | ||
| DKK 2.25 | |||
Sparinvest INDEX Emerging Markets KL pays a dividend yield (FWD) of 2.37%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XCSE
- Value
- €19.18
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Danish Krone
- 20 Countries
China
24.03%Taiwan
19.96%India
17.90%South Korea
12.36%Brazil
4.33%South Africa
3.51%Mexico
1.98%Indonesia
1.82%Thailand
1.56%Malaysia
1.45%Poland
0.84%Türkiye
0.71%Philippines
0.66%Hong Kong SAR China
0.56%United States
0.36%Greece
0.29%Hungary
0.22%Chile
0.18%Peru
0.17%Colombia
0.012%
- 11 Sectors
Information Technology
25.86%Financials
25.28%Consumer Discretionary
11.94%Communication Services
10.11%Materials
7.36%Industrials
6.77%Consumer Staples
4.77%Health Care
3.72%Utilities
1.70%Real Estate
1.37%Energy
1.11%
- 611 Holdings
- Tencent Holdings Ltd4.52%
- Meituan1.11%
- SK Hynix Inc1.08%
- HDFC Bank Ltd0.96%
- MediaTek Inc0.89%
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- 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 2.37%.
- The dividend yield of Sparinvest INDEX Emerging Markets KL is currently 2.37%.
- 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 2.37%.
- 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 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.