Sparindex INDEX Emerging Markets KL (CPH:SPIEMIKL)
Denmark · Delayed Price · Currency is DKK 175.35
+0.35 (0.20%)
Jan 19, 2026, 4:53 PM CET
23.23% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 6.10 |
| Dividend Yield | 3.49% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Feb 5, 2026 |
| Previous Close | 175.00 |
| Volume | 49,102 |
| YTD Return | 7.10% |
| 1-Year Return | 28.32% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.41 |
| Holdings | n/a |
| Inception Date | n/a |
About SPIEMIKL
Sparindex INDEX Emerging Markets KL is headquartered in Taastrup, Capital Region of Denmark, Denmark.
Country Denmark
Stock Exchange Copenhagen Stock Exchange
Ticker Symbol SPIEMIKL
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 5, 2026 | 2.300 DKK | Feb 9, 2026 |
| Feb 5, 2025 | 6.100 DKK | Feb 7, 2025 |
| Feb 2, 2024 | 3.400 DKK | Feb 6, 2024 |
| Feb 9, 2023 | 2.000 DKK | Feb 13, 2023 |
| Feb 23, 2022 | 9.800 DKK | Feb 25, 2022 |
| Feb 21, 2020 | 1.900 DKK | Feb 25, 2020 |