| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| DKK 2.30 | -62.3% | ||
| DKK 2.30 | -62.3% | ||
| DKK 6.10 | 79.41% | ||
| DKK 6.10 | 79.41% | ||
| 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% | ||
Sparinvest INDEX Emerging Markets KL pays a dividend yield (FWD) of 1.15%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XCSE
- Value
- €26.66
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Danish Krone
- 20 Countries
China
24.79%Taiwan
23.56%South Korea
15.57%India
12.03%Brazil
3.85%South Africa
3.02%Mexico
2.48%United States
1.36%Poland
1.26%Thailand
1.20%Malaysia
1.14%Hong Kong SAR China
0.92%Greece
0.81%Indonesia
0.76%Hungary
0.56%Peru
0.53%Chile
0.43%Philippines
0.34%Netherlands
0.12%Colombia
0.022%
- 11 Sectors
Information Technology
34.01%Financials
22.18%Consumer Discretionary
11.35%Communication Services
8.44%Materials
6.70%Industrials
6.65%Health Care
3.44%Consumer Staples
3.30%Energy
1.58%Utilities
1.32%Real Estate
1.03%
- 782 Holdings
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- Within the last 12 months, Sparinvest INDEX Emerging Markets KL paid a dividend of DKK 2.30. For the next 12 months, Sparinvest INDEX Emerging Markets KL is expected to pay a dividend of DKK 2.30. This corresponds to a dividend yield of approximately 1.15%.
- The dividend yield of Sparinvest INDEX Emerging Markets KL is currently 1.15%.
- 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 2.30 are expected for the next 12 months. This corresponds to a dividend yield of 1.15%.
- 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 2026 in the amount of DKK 2.30 you had to have the stock in your portfolio before the ex-day on 5 February 2026.
- The last dividend was paid on 6 February 2026.
- 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 South Korea are represented as the three largest countries.