Sparindex INDEX Japan Growth KL (CPH:SPIBJAKL)
Denmark · Delayed Price · Currency is DKK 71.96
+0.32 (0.45%)
Sep 15, 2025, 4:52 PM CET
0.45% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 3.70 |
| Dividend Yield | 5.16% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Feb 5, 2025 |
| Previous Close | 71.64 |
| YTD Return | 8.67% |
| 1-Year Return | 8.49% |
| 5-Year Return | 22.61% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.27 |
| Holdings | n/a |
| Inception Date | n/a |
About SPIBJAKL
Sparinvest INDEX Japan Growth KL is an equity indexed mutual fund launched and managed by Sparinvest Fondæglerselskab A/S. The fund invests in the public equity markets of Japan. It invests stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of large cap companies. It seeks to replicate the performance of MSCI Japan Growth Index. The fund invests in stocks of companies listed on the MSCI Japan Growth Index in proportion to their weighting in the index. It was formerly known as Sparinvest INDEX Japan Growth. Sparinvest INDEX Japan Growth KL is domiciled in Denmark.
Country Denmark
Stock Exchange Copenhagen Stock Exchange
Ticker Symbol SPIBJAKL
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 5, 2025 | 3.700 DKK | Feb 7, 2025 |
| Feb 2, 2024 | 1.400 DKK | Feb 6, 2024 |
| Feb 9, 2023 | 5.800 DKK | Feb 13, 2023 |
| Feb 23, 2022 | 24.900 DKK | Feb 25, 2022 |
| Feb 23, 2021 | 10.000 DKK | Feb 25, 2021 |
| Feb 21, 2020 | 5.900 DKK | Feb 25, 2020 |