| 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 4.51%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XCSE
- Value
- €18.12
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Danish Krone
- 20 Countries
China
31.97%Taiwan
17.87%India
16.97%South Korea
9.28%Brazil
3.76%South Africa
3.56%Mexico
1.94%Malaysia
1.29%Indonesia
1.28%Thailand
1.08%Poland
0.98%United States
0.70%Türkiye
0.59%Philippines
0.57%Greece
0.50%Hong Kong SAR China
0.45%Peru
0.35%Hungary
0.26%Chile
0.20%Colombia
0.0048%
- 11 Sectors
Financials
26.03%Information Technology
23.55%Consumer Discretionary
15.35%Communication Services
10.99%Industrials
6.16%Materials
6.04%Consumer Staples
4.23%Health Care
3.58%Real Estate
1.82%Utilities
1.56%Energy
0.70%
- 606 Holdings
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- Within the last 12 months, Sparinvest INDEX Emerging Markets KL paid a dividend of DKK 6.10. For the next 12 months, Sparinvest INDEX Emerging Markets KL is expected to pay a dividend of DKK 6.10. This corresponds to a dividend yield of approximately 4.51%.
- The dividend yield of Sparinvest INDEX Emerging Markets KL is currently 4.51%.
- 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 6.10 are expected for the next 12 months. This corresponds to a dividend yield of 4.51%.
- 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 6 February 2025 in the amount of DKK 6.10 you had to have the stock in your portfolio before the ex-day on 5 February 2025.
- The last dividend was paid on 6 February 2025.
- 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.