| 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 2.36%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XCSE
- Value
- €19.32
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Danish Krone
- 20 Countries
China
27.30%Taiwan
20.60%India
16.67%South Korea
10.52%Brazil
4.22%South Africa
3.56%Mexico
1.89%Indonesia
1.79%Thailand
1.55%Malaysia
1.48%Poland
0.70%Philippines
0.69%Türkiye
0.66%Hong Kong SAR China
0.57%United States
0.34%Peru
0.31%Greece
0.26%Chile
0.19%Hungary
0.14%Colombia
0.013%
- 11 Sectors
Information Technology
25.78%Financials
25.03%Consumer Discretionary
13.13%Communication Services
10.15%Materials
7.05%Industrials
6.33%Consumer Staples
4.49%Health Care
3.60%Utilities
1.83%Real Estate
1.66%Energy
0.95%
- 613 Holdings
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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 2.36%.
- The dividend yield of Sparinvest INDEX Emerging Markets KL is currently 2.36%.
- 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 2.36%.
- 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.