| 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 6.27%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XCSE
- Value
- €28.84
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Danish Krone
- 2 Countries
Denmark
98.41%Sweden
1.59%
- 7 Sectors
Health Care
31.78%Industrials
29.50%Financials
15.98%Materials
8.30%Consumer Staples
5.89%Consumer Discretionary
5.71%Utilities
2.83%
- 25 Holdings
- DSV AS14.63%
- Novo Nordisk A/S12.42%
- Danske Bank AS8.16%
- Coloplast AS Class B7.39%
- Pandora AS6.48%
- Genmab AS5.24%
- Carlsberg AS Class B4.00%
- Zealand Pharma AS3.06%
- Within the last 12 months, Sparinvest INDEX OMX C25 KL paid a dividend of DKK 13.50. For the next 12 months, Sparinvest INDEX OMX C25 KL is expected to pay a dividend of DKK 13.50. This corresponds to a dividend yield of approximately 6.27%.
- The dividend yield of Sparinvest INDEX OMX C25 KL is currently 6.27%.
- Sparinvest INDEX OMX C25 KL pays annually dividends. Payout is in February.
- The next dividend for Sparinvest INDEX OMX C25 KL is expected in February.
- Sparinvest INDEX OMX C25 KL paid dividend every year within the last 10 years.
- Dividends of DKK 13.50 are expected for the next 12 months. This corresponds to a dividend yield of 6.27%.
- The largest sectors of Sparinvest INDEX OMX C25 KL are Health Care, Industrials, Financials.
- There are currently no known stock splits for Sparinvest INDEX OMX C25 KL.
- To receive the last dividend of Sparinvest INDEX OMX C25 KL on 6 February 2025 in the amount of DKK 13.50 you had to have the stock in your portfolio before the ex-day on 5 February 2025.
- The last dividend was paid on 6 February 2025.
- In 2022, dividends of DKK 25.20 were paid by Sparinvest INDEX OMX C25 KL.
- Dividends from Sparinvest INDEX OMX C25 KL are paid in Danish Krone.
- In Sparinvest INDEX OMX C25 KL, Denmark and Sweden are represented as the two largest countries.