| 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 3.75%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XCSE
- Value
- €21.81
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Danish Krone
- 19 Countries
China
31.48%Taiwan
20.49%India
13.49%South Korea
10.82%Brazil
3.75%South Africa
3.58%Mexico
2.40%Indonesia
1.0%Thailand
0.99%Malaysia
0.95%Greece
0.93%Poland
0.93%United States
0.80%Peru
0.47%Türkiye
0.46%Philippines
0.43%Hong Kong SAR China
0.42%Hungary
0.30%Chile
0.22%
- 11 Sectors
Information Technology
27.27%Financials
23.58%Consumer Discretionary
14.54%Communication Services
11.37%Materials
6.24%Industrials
6.23%Consumer Staples
3.70%Health Care
3.68%Real Estate
1.59%Utilities
1.12%Energy
0.69%
- 682 Holdings
