Sparinvest INDEX OMX C25 KL

Sparinvest INDEX OMX C25 KL

€30.68
Dividend Yield (FWD)
3.71%
Annual Payout (FWD)
DKK 8.50
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
DKK 8.50
-37.04%
DKK 8.50
-37.04%
DKK 13.50
-39.46%
DKK 13.50
-39.46%
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Sparinvest INDEX OMX C25 KL pays a dividend yield (FWD) of 3.71%.

ISIN
WKN
-
Symbol / Exchange
/ XCSE
Value
€30.68
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Danish Krone
1 Country
  • Denmark

    Denmark

    100.00%
7 Sectors

  • Industrials

    36.29%

  • Health Care

    31.68%

  • Financials

    15.30%

  • Materials

    6.50%

  • Consumer Staples

    4.99%

  • Utilities

    3.36%

  • Consumer Discretionary

    1.89%
25 Holdings
Resources

ETFs holding Sparinvest INDEX OMX C25 KL

7 ETFs invest at least 1% in Sparinvest INDEX OMX C25 KL.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Wealth Invest Optimal VerdensIndex Moderat
4.64%29,425-#.##%none
Wealth Invest Optimal Mix KL
5.19%29,425-#.##%none
Wealth Invest Aktiv Balance
6.29%29,425-#.##%none

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Frequently Asked Questions about Sparinvest INDEX OMX C25 KL

Within the last 12 months, Sparinvest INDEX OMX C25 KL paid a dividend of DKK 8.50. For the next 12 months, Sparinvest INDEX OMX C25 KL is expected to pay a dividend of DKK 8.50. This corresponds to a dividend yield of approximately 3.71%.
The dividend yield of Sparinvest INDEX OMX C25 KL is currently 3.71%.
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 8.50 are expected for the next 12 months. This corresponds to a dividend yield of 3.71%.
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 2026 in the amount of DKK 8.50 you had to have the stock in your portfolio before the ex-day on 5 February 2026.
The last dividend was paid on 6 February 2026.
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 is represented as the largest country.