| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| DKK 6.10 | 79.41% | ||
| DKK 6.10 | 79.41% | ||
| DKK 3.40 | 70% | ||
| DKK 3.40 | 70% | ||
| DKK 2.00 | -79.59% | ||
| DKK 9.80 | 415.79% | ||
| DKK 1.90 | 46.15% | ||
| DKK 1.30 | 18.18% | ||
| DKK 1.10 | -31.25% | ||
| DKK 1.60 | 6.67% | ||
| DKK 1.50 | -34.78% | ||
| DKK 2.30 | 109.09% | ||
| DKK 1.10 | -51.11% | ||
Sparinvest INDEX Emerging Markets KL pays a dividend yield (FWD) of 3.43%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XCSE
- Value
- €23.81
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Danish Krone
- 19 Countries
China
27.02%Taiwan
21.63%India
13.64%South Korea
13.30%Brazil
3.73%South Africa
3.19%Mexico
2.41%Hong Kong SAR China
1.44%United States
1.25%Poland
1.22%Malaysia
0.96%Indonesia
0.91%Greece
0.86%Thailand
0.84%Hungary
0.56%Türkiye
0.54%Peru
0.48%Philippines
0.40%Chile
0.30%
- 11 Sectors
Information Technology
30.47%Financials
23.62%Consumer Discretionary
12.58%Communication Services
10.20%Materials
6.78%Industrials
6.44%Consumer Staples
3.51%Health Care
3.42%Real Estate
1.50%Utilities
0.99%Energy
0.49%
- 715 Holdings
