Sparindex INDEX Europa Small Cap KL (CPH:SPIEUCKL)
Denmark · Delayed Price · Currency is DKK 191.35
-0.30 (-0.16%)
Apr 13, 2026, 4:36 PM CET
24.29% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 6.10 |
| Dividend Yield | 3.18% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Feb 5, 2026 |
| Previous Close | 191.65 |
| Volume | 6,978 |
| YTD Return | 2.27% |
| 1-Year Return | 27.44% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.91 |
| Holdings | n/a |
| Inception Date | n/a |
About SPIEUCKL
Sparinvest INDEX Europa Small Cap KL is an equity indexed mutual fund launched and managed by Sparinvest Fondæglerselskab A/S. The fund invests in the public equity markets of Europe. It invests stocks of companies operating across diversified sectors. The fund invests in stocks of small cap companies. It seeks to replicate the performance of MSCI Europe Small Cap Index. The fund invests in stocks of companies listed on the MSCI Europe Small Cap Index in proportion to their weighting in the index. It was formerly know as Sparinvest INDEX Europa Small Cap. Sparinvest INDEX Europa Small Cap KL is domiciled in Denmark.
Country Denmark
Stock Exchange Copenhagen Stock Exchange
Ticker Symbol SPIEUCKL
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 5, 2026 | 6.100 DKK | Feb 9, 2026 |
| Feb 5, 2025 | 9.900 DKK | Feb 7, 2025 |
| Feb 2, 2024 | 4.600 DKK | Feb 6, 2024 |
| Feb 9, 2023 | 8.000 DKK | Feb 13, 2023 |
| Feb 23, 2022 | 19.000 DKK | Feb 25, 2022 |
| Feb 23, 2021 | 3.800 DKK | Feb 25, 2021 |