Sparinvest - Mix Mellem Risiko KL (CPH:SPIMMRKLA)
Denmark · Delayed Price · Currency is DKK 108.00
0.00 (0.00%)
Apr 15, 2026, 2:51 PM CET
6.67% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 3.40 |
| Dividend Yield | 3.17% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Feb 5, 2026 |
| Previous Close | 108.00 |
| Volume | 1,760 |
| YTD Return | 1.84% |
| 1-Year Return | 10.04% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.35 |
| Holdings | n/a |
| Inception Date | n/a |
About SPIMMRKLA
Sparinvest – Mix Mellem Risiko KL is a Denmark-domiciled mixed-asset mutual fund that invests in a diversified portfolio of equities and fixed income securities, targeting a medium risk profile with the objective of achieving long-term capital growth and income.
Country Denmark
Stock Exchange Copenhagen Stock Exchange
Ticker Symbol SPIMMRKLA
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 5, 2026 | 3.400 DKK | Feb 9, 2026 |
| Feb 5, 2025 | 3.400 DKK | Feb 7, 2025 |
| Feb 2, 2024 | 1.200 DKK | Feb 6, 2024 |
| Feb 9, 2023 | 2.800 DKK | Feb 13, 2023 |
| Feb 23, 2022 | 7.500 DKK | Feb 25, 2022 |
| Feb 23, 2021 | 1.800 DKK | Feb 25, 2021 |