| 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 5.46%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XCSE
- Value
- €33.12
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Danish Krone
- 2 Countries
Denmark
98.37%Sweden
1.63%
- 7 Sectors
Industrials
30.81%Health Care
28.93%Financials
17.02%Materials
8.51%Consumer Staples
6.45%Consumer Discretionary
5.26%Utilities
3.01%
- 25 Holdings
- DSV AS14.44%
- Novo Nordisk A/S10.24%
- Danske Bank AS9.09%
- Coloplast AS Class B6.82%
- Pandora AS5.26%
- Genmab AS5.23%
- Carlsberg AS Class B4.97%
- Tryg AS3.41%
- Within the last 12 months, Sparinvest INDEX OMX C25 KL paid a dividend of DKK 13.50. For the next 12 months, Sparinvest INDEX OMX C25 KL is expected to pay a dividend of DKK 13.50. This corresponds to a dividend yield of approximately 5.46%.
- The dividend yield of Sparinvest INDEX OMX C25 KL is currently 5.46%.
- Sparinvest INDEX OMX C25 KL pays annually dividends. Payout is in February.
- The next dividend for Sparinvest INDEX OMX C25 KL is expected in February.
- Sparinvest INDEX OMX C25 KL paid dividend every year within the last 10 years.
- Dividends of DKK 13.50 are expected for the next 12 months. This corresponds to a dividend yield of 5.46%.
- The largest sectors of Sparinvest INDEX OMX C25 KL are Industrials, Health Care, Financials.
- There are currently no known stock splits for Sparinvest INDEX OMX C25 KL.
- To receive the last dividend of Sparinvest INDEX OMX C25 KL on 6 February 2025 in the amount of DKK 13.50 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 25.20 were paid by Sparinvest INDEX OMX C25 KL.
- Dividends from Sparinvest INDEX OMX C25 KL are paid in Danish Krone.
- In Sparinvest INDEX OMX C25 KL, Denmark and Sweden are represented as the two largest countries.