| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| DKK 13.50 | -39.46% | ||
| DKK 13.50 | -39.46% | ||
| DKK 22.30 | 5.69% | ||
| DKK 22.30 | 5.69% | ||
| DKK 21.10 | -16.27% | ||
| DKK 25.20 | 82.61% | ||
| DKK 13.80 | 155.56% | ||
| DKK 5.40 | -18.18% | ||
| DKK 6.60 | -24.14% | ||
| DKK 8.70 | 16% | ||
| DKK 7.50 | 2.74% | ||
| DKK 7.30 | 97.3% | ||
| DKK 3.70 | 0% | ||
Sparinvest INDEX OMX C25 KL pays a dividend yield (FWD) of 5.31%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XCSE
- Value
- €34.04
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Danish Krone
- 2 Countries
Denmark
98.18%Sweden
1.82%
- 7 Sectors
Industrials
32.47%Health Care
28.09%Financials
18.97%Materials
7.84%Consumer Staples
5.22%Consumer Discretionary
4.01%Utilities
3.40%
- 25 Holdings
- DSV AS13.65%
- Danske Bank AS10.80%
- Novo Nordisk A/S10.01%
- Genmab AS6.72%
- Coloplast AS Class B5.19%
- Pandora AS4.00%
- Carlsberg AS Class B3.99%
- Orsted AS3.39%
