Sparindex INDEX Europa Growth KL (CPH:SPIEUGKL)
Denmark
· Delayed Price · Currency is DKK 141.25
+0.10 (0.07%)
Apr 24, 2025, 4:54 PM CET
-12.70% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 15.80 |
| Dividend Yield | 11.55% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Feb 5, 2025 |
| Previous Close | 141.15 |
| YTD Return | -1.60% |
| 1-Year Return | -3.67% |
| 5-Year Return | 49.92% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.53 |
| Holdings | n/a |
| Inception Date | n/a |
About SPIEUGKL
Sparinvest INDEX Europa Growth KL is an open ended equity indexed mutual fund launched and managed by Sparinvest Fondæglerselskab A/S. It invests in the public equity markets of Europe. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies. The fund seeks to replicate the performance of its portfolio by investing in the stocks of companies listed on MSCI Europe Growth Index as their weightings in the index. It was formerly known as Sparinvest INDEX Europa Growth. Sparinvest INDEX Europa Growth KL was formed on May 18, 2001 and is domiciled in Denmark.
Country Denmark
Stock Exchange Copenhagen Stock Exchange
Ticker Symbol SPIEUGKL
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 5, 2025 | 15.800 DKK | Feb 7, 2025 |
| Feb 2, 2024 | 5.800 DKK | Feb 6, 2024 |
| Feb 9, 2023 | 14.500 DKK | Feb 13, 2023 |
| Feb 23, 2022 | 15.700 DKK | Feb 25, 2022 |
| Feb 23, 2021 | 5.500 DKK | Feb 25, 2021 |
| Feb 21, 2020 | 2.100 DKK | Feb 25, 2020 |