| 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 5.67%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XCSE
- Value
- €31.87
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Danish Krone
- 2 Countries
Denmark
98.19%Sweden
1.81%
- 7 Sectors
Industrials
31.83%Health Care
30.20%Financials
19.04%Materials
8.37%Consumer Staples
5.38%Consumer Discretionary
4.07%Utilities
1.12%
- 25 Holdings
- DSV AS14.31%
- Novo Nordisk A/S11.63%
- Danske Bank AS10.06%
- Genmab AS5.94%
- Coloplast AS Class B5.60%
- Carlsberg AS Class B4.21%
- Pandora AS4.18%
