Sparindex INDEX Japan Growth KL (CPH:SPIBJAKL)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	10.30
Dividend Yield	13.04%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Feb 5, 2026

Previous Close	79.20
Volume	445
YTD Return	24.12%
1-Year Return	24.08%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.68
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, 2026	10.300 DKK	Feb 9, 2026
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

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Nov 2, 2026

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