Sparinvest Mix Lav Risiko KL (CPH:SPIMLRKLA)
Denmark
· Delayed Price · Currency is DKK 100.85
+0.10 (0.10%)
May 9, 2025, 2:53 PM CET
1.66% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 2.30 |
| Dividend Yield | 2.29% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Feb 5, 2025 |
| Previous Close | 100.75 |
| YTD Return | -1.11% |
| 1-Year Return | 3.78% |
| 5-Year Return | 14.19% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.29 |
| Holdings | n/a |
| Inception Date | n/a |
About SPIMLRKLA
SPIMLRKLA is a fund that trades on the Copenhagen Stock Exchange in Denmark.
Country Denmark
Stock Exchange Copenhagen Stock Exchange
Ticker Symbol SPIMLRKLA
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 5, 2025 | 2.300 DKK | Feb 7, 2025 |
| Feb 2, 2024 | 0.600 DKK | Feb 6, 2024 |
| Feb 9, 2023 | 1.000 DKK | Feb 13, 2023 |
| Feb 23, 2022 | 5.500 DKK | Feb 25, 2022 |
| Feb 23, 2021 | 1.600 DKK | Feb 25, 2021 |
| Feb 21, 2020 | 1.100 DKK | Feb 25, 2020 |