| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| DKK 3.70 | 640% | ||
| DKK 3.70 | 640% | ||
| DKK 0.50 | |||
| DKK 0.50 | 400% | ||
| DKK 0.10 | -85.71% | ||
| DKK 0.70 | -12.5% | ||
| DKK 0.80 | -11.11% | ||
| DKK 0.90 | -43.75% | ||
| DKK 1.60 | -33.33% | ||
| DKK 2.40 | 4.35% | ||
| DKK 2.30 | -34.29% | ||
| DKK 3.50 | 7.69% | ||
| DKK 3.25 | -27.78% | ||
Sparinvest Korte Obligationer KL A pays a dividend yield (FWD) of 3.22%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XCSE
- Value
- €15.39
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Denmark
- Dividend Currency
- Danish Krone
- Inception date
- Fund size
- €453.5m
- Ongoing charge (TER)
- 0.24%
- 1 Holding
- Within the last 12 months, Sparinvest Korte Obligationer KL A paid a dividend of DKK 3.70. For the next 12 months, Sparinvest Korte Obligationer KL A is expected to pay a dividend of DKK 3.70. This corresponds to a dividend yield of approximately 3.22%.
- The dividend yield of Sparinvest Korte Obligationer KL A is currently 3.22%.
- Sparinvest Korte Obligationer KL A pays annually dividends. Payout is in February.
- The next dividend for Sparinvest Korte Obligationer KL A is expected in February.
- Within the last 10 years, Sparinvest Korte Obligationer KL A has paid dividends in 6 of them.
- Dividends of DKK 3.70 are expected for the next 12 months. This corresponds to a dividend yield of 3.22%.
- There are currently no known stock splits for Sparinvest Korte Obligationer KL A.
- To receive the last dividend of Sparinvest Korte Obligationer KL A on 6 February 2026 in the amount of DKK 3.70 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 0.50 were paid by Sparinvest Korte Obligationer KL A.
- Dividends from Sparinvest Korte Obligationer KL A are paid in Danish Krone.