Sparindex INDEX Dow Jones Sustainability World KL (CPH:SPIDJB)
Denmark · Delayed Price · Currency is DKK | Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 19.90 |
| Dividend Yield | 9.54% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Feb 5, 2025 |
| Previous Close | 209.20 |
| YTD Return | 2.02% |
| 1-Year Return | 5.85% |
| 5-Year Return | 77.52% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About SPIDJB
Sparindex INDEX Dow Jones Sustainability World KL is an equity mutual fund launched and managed by ID-Sparinvest, Filial af Sparinvest S.A., Luxembourg. It invests in the public equity markets across the globe. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the Dow Jones Sustainability World Ex. Alcohol, Gambling, Tobacco, Armaments & Firearms and Adult Entertainment Index. It does not invest in the stocks of companies which are involved in the operations of alcohol, gambling, tobacco, armaments and firearms, and adult entertainment. The fund was formerly known as SparIndex Dow Jones Sustainability World Index. Sparindex INDEX Dow Jones Sustainability World KL was formed on January 15, 2002 and is domiciled in Denmark.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 5, 2025 | 19.900 DKK | Feb 7, 2025 |
| Feb 2, 2024 | 11.300 DKK | Feb 6, 2024 |
| Feb 9, 2023 | 5.700 DKK | Feb 13, 2023 |
| Feb 23, 2022 | 16.000 DKK | Feb 25, 2022 |
| Feb 23, 2021 | 10.100 DKK | Feb 25, 2021 |
| Feb 21, 2020 | 4.600 DKK | Feb 25, 2020 |