Sparinvest Danske Aktier KL (CPH:SPIDKAKLA)
Denmark · Delayed Price · Currency is DKK 228.20
+1.50 (0.66%)
At close: Jan 16, 2026
6.84% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 11.10 |
| Dividend Yield | 4.86% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Feb 5, 2026 |
| Previous Close | 226.70 |
| YTD Return | 4.11% |
| 1-Year Return | 12.73% |
| 5-Year Return | 30.05% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.80 |
| Holdings | n/a |
| Inception Date | n/a |
About SPIDKAKLA
Sparivest Danske Aktier KL is an open ended equity mutual fund launched and managed by Sparinvest Fondæglerselskab A/S. The fund primarily invests in the public equity markets of the Denmark. It makes its investments in the stocks of companies operating across diversified sectors. The fund seeks to replicate the performance of its portfolio by investing in stocks of companies listed on OMX C20 Index. It benchmarks the performance of its portfolio against the OMX C20 Index. The fund was formerly known ad Sparinvest Danske Aktier. Sparivest Danske Aktier KL is domiciled in the Denmark.
Country Denmark
Stock Exchange Copenhagen Stock Exchange
Ticker Symbol SPIDKAKLA
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 5, 2026 | 3.900 DKK | Feb 9, 2026 |
| Feb 5, 2025 | 11.100 DKK | Feb 7, 2025 |
| Feb 2, 2024 | 10.800 DKK | Feb 6, 2024 |
| Feb 9, 2023 | 12.700 DKK | Feb 13, 2023 |
| Feb 23, 2022 | 16.500 DKK | Feb 25, 2022 |
| Feb 23, 2021 | 17.400 DKK | Feb 25, 2021 |