Sparinvest Mix Equities (CPH:SPIMAKLA)
Denmark · Delayed Price · Currency is DKK 140.80
+0.65 (0.46%)
At close: Apr 30, 2026
12.06% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 10.80 |
| Dividend Yield | 7.71% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Feb 5, 2026 |
| Previous Close | 140.15 |
| Volume | 13,026 |
| YTD Return | 5.74% |
| 1-Year Return | 20.97% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.63 |
| 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 |