Sparinvest INDEX Emerging Markets KL

Sparinvest INDEX Emerging Markets KL

€21.82
Dividend Yield (FWD)
3.74%
Annual Payout (FWD)
DKK 6.10
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
DKK 6.10
79.41%
DKK 6.10
79.41%
DKK 3.40
70%
DKK 3.40
70%
CSV Export

Sparinvest INDEX Emerging Markets KL pays a dividend yield (FWD) of 3.74%.

ISIN
WKN
-
Symbol / Exchange
/ XCSE
Value
€21.82
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Danish Krone
19 Countries
  • China

    China

    30.71%
  • Taiwan

    Taiwan

    20.05%
  • India

    India

    14.66%
  • South Korea

    South Korea

    10.57%
  • Brazil

    Brazil

    3.86%
  • South Africa

    South Africa

    3.46%
  • Mexico

    Mexico

    2.32%
  • Indonesia

    Indonesia

    1.07%
  • Thailand

    Thailand

    1.04%
  • Malaysia

    Malaysia

    1.03%
  • Poland

    Poland

    0.97%
  • Greece

    Greece

    0.91%
  • United States

    United States

    0.79%
  • Türkiye

    Türkiye

    0.51%
  • Philippines

    Philippines

    0.51%
  • Peru

    Peru

    0.48%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.45%
  • Hungary

    Hungary

    0.27%
  • Chile

    Chile

    0.25%
11 Sectors
  • Information Technology

    26.30%
  • Financials

    24.98%
  • Consumer Discretionary

    13.64%
  • Communication Services

    11.09%
  • Industrials

    6.60%
  • Materials

    6.07%
  • Consumer Staples

    3.85%
  • Health Care

    3.83%
  • Real Estate

    1.74%
  • Utilities

    1.22%
  • Energy

    0.68%
Resources

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ETFs holding Sparinvest INDEX Emerging Markets KL

2 ETFs invest at least 1% in Sparinvest INDEX Emerging Markets KL.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Sparinvest Mix Aktier KL A
5.98%27,244-#.##%none
4.13%27,244-#.##%none