Sparinvest INDEX OMX C25 KL - WKN , ISIN DK0060442556

Ex-Date	Pay Date	Amount	Change
2025		DKK 13.50	-39.46%
05/02/2025	06/02/2025	DKK 13.50	-39.46%
2024		DKK 22.30	5.69%
02/02/2024	05/02/2024	DKK 22.30	5.69%
2023		DKK 21.10	-16.27%
09/02/2023	10/02/2023	DKK 21.10	-16.27%
2022		DKK 25.20	82.61%
23/02/2022	24/02/2022	DKK 25.20	265.22%
2021		DKK 13.80	155.56%
24/02/2021	25/02/2021	DKK 6.90	0%
23/02/2021	24/02/2021	DKK 6.90	27.78%
2020		DKK 5.40	-18.18%
21/02/2020	24/02/2020	DKK 5.40	-18.18%
2019		DKK 6.60	-24.14%
20/02/2019	21/02/2019	DKK 6.60	-24.14%
2018		DKK 8.70	16%
07/03/2018	08/03/2018	DKK 8.70	16%
2017		DKK 7.50	2.74%
07/02/2017	10/02/2017	DKK 7.50	2.74%
2016		DKK 7.30	97.3%
12/04/2016	15/04/2016	DKK 7.30	97.3%
2015		DKK 3.70	0%
09/04/2015	10/04/2015	DKK 3.70	0%

Date	Ratio
No splits history available for Sparinvest INDEX OMX C25 KL.

Sparinvest INDEX OMX C25 KL pays a dividend yield (FWD) of 5.00%.

2 Countries: Denmark
98.17%
Sweden
1.83%
7 Sectors: Industrials
33.46%
Health Care
27.33%
Financials
18.69%
Materials
7.89%
Consumer Staples
5.39%
Utilities
3.80%
Consumer Discretionary
3.45%
25 Holdings: DSV AS13.65%
Danske Bank AS10.80%
Novo Nordisk A/S10.01%
Vestas Wind Systems AS7.86%
Novonesis (Novozymes) B Class B7.83%
Genmab AS6.72%
Coloplast AS Class B5.19%
Pandora AS4.00%
Carlsberg AS Class B3.99%
Orsted AS3.39%
Aristocrats see all 25 holdings

Resources

ETFs holding Sparinvest INDEX OMX C25 KL

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Wealth Invest Optimal VerdensIndex Moderat	4.32%	28,059	-	#.##%	none
Wealth Invest Optimal Mix KL	4.87%	28,059	-	#.##%	none
Wealth Invest Aktiv Balance	6.05%	28,059	-	#.##%	none