Sparinvest Mix Equities (CPH:SPIMAKLA)

Denmark flag Denmark · Delayed Price · Currency is DKK
140.70
0.00 (0.00%)
Apr 21, 2026, 4:46 PM CET
Fund Assetsn/a
Expense Ration/a
Min. Investmentn/a
Turnovern/a
Dividend (ttm)10.80
Dividend Yield7.68%
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateFeb 5, 2026
Previous Close140.70
Volume24,828
YTD Return5.66%
1-Year Return24.50%
52-Week Lown/a
52-Week Highn/a
Beta (5Y)0.60
Holdingsn/a
Inception Daten/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-DividendAmountPay Date
Feb 5, 202610.800 DKKFeb 9, 2026
Feb 5, 202514.100 DKKFeb 7, 2025
Feb 2, 20242.300 DKKFeb 6, 2024
Feb 23, 202260.300 DKKFeb 25, 2022
Feb 23, 202117.000 DKKFeb 25, 2021
Feb 21, 20208.400 DKKFeb 25, 2020
Full Dividend History