Sparinvest SICAV - Sparinvest Korte Obligationer KL (CPH:SPIKOOKLA)
Denmark · Delayed Price · Currency is DKK 113.60
-0.25 (-0.22%)
Mar 12, 2026, 3:58 PM CET
0.40% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 3.70 |
| Dividend Yield | 3.25% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Feb 5, 2026 |
| Previous Close | 113.85 |
| Volume | 1,796 |
| YTD Return | 0.16% |
| 1-Year Return | 3.66% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.09 |
| Holdings | n/a |
| Inception Date | n/a |
About SPIKOOKLA
SPIKOOKLA is a fund that trades on the Copenhagen Stock Exchange in Denmark.
Country Denmark
Stock Exchange Copenhagen Stock Exchange
Ticker Symbol SPIKOOKLA
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 5, 2026 | 3.700 DKK | Feb 9, 2026 |
| Feb 5, 2025 | 0.500 DKK | Feb 7, 2025 |
| Feb 23, 2021 | 0.100 DKK | Feb 25, 2021 |
| Feb 20, 2019 | 0.700 DKK | Feb 22, 2019 |
| Mar 7, 2018 | 0.800 DKK | Mar 9, 2018 |
| Feb 8, 2017 | 0.900 DKK | Feb 10, 2017 |