Sparinvest Globale Fokusaktier Kl (CPH:SPIGFA)
Denmark · Delayed Price · Currency is DKK 101.55
+0.60 (0.59%)
Apr 15, 2026, 5:00 PM CET
9.50% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 2.70 |
| Dividend Yield | 2.71% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Feb 5, 2026 |
| Previous Close | 100.95 |
| Volume | 3,600 |
| YTD Return | 1.79% |
| 1-Year Return | 12.44% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.42 |
| 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, 2026 | 2.700 DKK | Feb 9, 2026 |
| 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 |