| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| DKK 9.00 | 1,025% | ||
| DKK 9.00 | 1,025% | ||
| DKK 0.80 | -80.49% | ||
| DKK 0.80 | -80.49% | ||
| DKK 4.10 | 127.78% | ||
| DKK 1.80 | -77.78% | ||
| DKK 8.10 | |||
| DKK 1.90 | |||
Sparinvest Virksomhedsobligationer HY Kort KL A pays a dividend yield (FWD) of 9.76%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XCSE
- Value
- €12.34
- Dividend frequency
- annually
- Security Type
- Fund
- Country
Denmark
- Dividend Currency
- Danish Krone
- Inception date
- Fund size
- €323.6m
- Ongoing charge (TER)
- 0.85%
- 1 Sector
Materials
100.00%
- 89 Holdings
- Within the last 12 months, Sparinvest Virksomhedsobligationer HY Kort KL A paid a dividend of DKK 9.00. For the next 12 months, Sparinvest Virksomhedsobligationer HY Kort KL A is expected to pay a dividend of DKK 9.00. This corresponds to a dividend yield of approximately 9.76%.
- The dividend yield of Sparinvest Virksomhedsobligationer HY Kort KL A is currently 9.76%.
- Sparinvest Virksomhedsobligationer HY Kort KL A pays annually dividends. Payout is in February.
- The next dividend for Sparinvest Virksomhedsobligationer HY Kort KL A is expected in February.
- Within the last 10 years, Sparinvest Virksomhedsobligationer HY Kort KL A has paid dividends in 6 of them.
- Dividends of DKK 9.00 are expected for the next 12 months. This corresponds to a dividend yield of 9.76%.
- The largest sectors of Sparinvest Virksomhedsobligationer HY Kort KL A are Materials.
- There are currently no known stock splits for Sparinvest Virksomhedsobligationer HY Kort KL A.
- To receive the last dividend of Sparinvest Virksomhedsobligationer HY Kort KL A on 6 February 2026 in the amount of DKK 9.00 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 2025, dividends of DKK 0.80 were paid by Sparinvest Virksomhedsobligationer HY Kort KL A.
- Dividends from Sparinvest Virksomhedsobligationer HY Kort KL A are paid in Danish Krone.