Sparinvest Mix Equities (CPH:SPIMAKLA)
Denmark · Delayed Price · Currency is DKK 140.70
0.00 (0.00%)
Apr 21, 2026, 4:46 PM CET
15.33% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 10.80 |
| Dividend Yield | 7.68% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Feb 5, 2026 |
| Previous Close | 140.70 |
| Volume | 24,828 |
| YTD Return | 5.66% |
| 1-Year Return | 24.50% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.60 |
| Holdings | n/a |
| Inception Date | n/a |
About SPIMAKLA
Sparinvest Cumulus Value KL is headquartered in Taastrup, Capital Region of Denmark, Denmark.
Country Denmark
Stock Exchange Copenhagen Stock Exchange
Ticker Symbol SPIMAKLA
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 5, 2026 | 10.800 DKK | Feb 9, 2026 |
| Feb 5, 2025 | 14.100 DKK | Feb 7, 2025 |
| Feb 2, 2024 | 2.300 DKK | Feb 6, 2024 |
| Feb 23, 2022 | 60.300 DKK | Feb 25, 2022 |
| Feb 23, 2021 | 17.000 DKK | Feb 25, 2021 |
| Feb 21, 2020 | 8.400 DKK | Feb 25, 2020 |