Sparindex INDEX Europa Value KL (CPH:SPIEUVKL)
Denmark · Delayed Price · Currency is DKK 131.44
-0.36 (-0.27%)
Jul 16, 2025, 5:00 PM CET
9.72% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 7.60 |
| Dividend Yield | 5.75% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Feb 5, 2025 |
| Previous Close | 131.80 |
| YTD Return | 16.48% |
| 1-Year Return | 16.93% |
| 5-Year Return | 94.31% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.29 |
| Holdings | n/a |
| Inception Date | n/a |
About SPIEUVKL
Sparinvest INDEX Europa Value 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 seeks to replicate the performance of MSCI Europe Value Index. It invests in stocks of companies listed on the MSCI Europe Value Index in proportion to their weighting in the index. The fund was formerly known as SparIndex Europe Value Index Fund. Sparinvest INDEX Europa Value is domiciled in Denmark.
Country Denmark
Stock Exchange Copenhagen Stock Exchange
Ticker Symbol SPIEUVKL
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 5, 2025 | 7.600 DKK | Feb 7, 2025 |
| Feb 2, 2024 | 7.000 DKK | Feb 6, 2024 |
| Feb 9, 2023 | 0.700 DKK | Feb 13, 2023 |
| Mar 20, 2013 | 2.250 DKK | Mar 25, 2013 |
| Mar 23, 2012 | 2.250 DKK | Mar 28, 2012 |
| Mar 30, 2011 | 2.000 DKK | Apr 4, 2011 |