Sparinvest Bæredygtige Value Aktier KL (CPH:SPIAVA)
Denmark · Delayed Price · Currency is DKK 141.80
+0.05 (0.04%)
At close: Jun 4, 2026
28.04% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 16.00 |
| Dividend Yield | 11.28% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Feb 5, 2026 |
| Previous Close | 141.75 |
| Volume | 3,387 |
| YTD Return | 21.00% |
| 1-Year Return | 44.33% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.42 |
| Holdings | n/a |
| Inception Date | n/a |
About SPIAVA
SPIAVA is a fund that trades on the Copenhagen Stock Exchange in Denmark.
Stock Exchange Copenhagen Stock Exchange
Ticker Symbol SPIAVA
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 5, 2026 | 16.000 DKK | Feb 9, 2026 |
| Feb 5, 2025 | 8.700 DKK | Feb 7, 2025 |
| Feb 2, 2024 | 1.800 DKK | Feb 6, 2024 |
| Feb 9, 2023 | 1.800 DKK | Feb 13, 2023 |