| 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 3.79%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XCSE
- Value
- €21.53
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Danish Krone
- 19 Countries
China
29.12%Taiwan
21.64%India
13.24%South Korea
12.98%Brazil
3.67%South Africa
3.34%Mexico
2.28%Poland
1.04%Thailand
0.95%Indonesia
0.90%Malaysia
0.90%Greece
0.85%United States
0.77%Türkiye
0.47%Peru
0.45%Philippines
0.41%Hungary
0.39%Hong Kong SAR China
0.36%Chile
0.21%
- 11 Sectors
Information Technology
29.87%Financials
23.16%Consumer Discretionary
13.56%Communication Services
10.66%Industrials
6.45%Materials
6.04%Consumer Staples
3.54%Health Care
3.49%Real Estate
1.59%Utilities
1.04%Energy
0.59%
- 692 Holdings
