Sparinvest Globale Fokusaktier Kl (CPH:SPIGFA)
Denmark
· Delayed Price · Currency is DKK 91.68
-0.98 (-1.06%)
Apr 24, 2025, 4:30 PM CET
-15.85% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 11.60 |
| Dividend Yield | 13.09% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Feb 5, 2025 |
| Previous Close | 92.66 |
| YTD Return | -14.09% |
| 1-Year Return | -7.00% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.27 |
| Holdings | n/a |
| Inception Date | n/a |
About SPIGFA
Functions as an open-end investment fund
Country Denmark
Stock Exchange Copenhagen Stock Exchange
Ticker Symbol SPIGFA
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 5, 2025 | 11.600 DKK | Feb 7, 2025 |
| Feb 2, 2024 | 23.800 DKK | Feb 6, 2024 |
| Feb 9, 2023 | 14.000 DKK | Feb 13, 2023 |
| Feb 23, 2022 | 5.000 DKK | Feb 25, 2022 |