Sparindex INDEX USA Growth KL (CPH:SPIUSGKL)
Denmark · Delayed Price · Currency is DKK 204.90
-0.30 (-0.15%)
Apr 22, 2026, 10:30 AM CET
32.07% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 9.70 |
| Dividend Yield | 4.75% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Feb 5, 2026 |
| Previous Close | 205.20 |
| Volume | 2,410 |
| YTD Return | 0.61% |
| 1-Year Return | 38.90% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.44 |
| Holdings | n/a |
| Inception Date | n/a |
About SPIUSGKL
Sparindex INDEX USA Growth KL is headquartered in Taastrup, Capital Region of Denmark, Denmark.
Country Denmark
Stock Exchange Copenhagen Stock Exchange
Ticker Symbol SPIUSGKL
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 5, 2026 | 9.700 DKK | Feb 9, 2026 |
| Feb 5, 2025 | 3.300 DKK | Feb 7, 2025 |
| Feb 2, 2024 | 3.600 DKK | Feb 6, 2024 |
| Feb 9, 2023 | 20.300 DKK | Feb 13, 2023 |
| Feb 23, 2022 | 40.900 DKK | Feb 25, 2022 |
| Feb 23, 2021 | 11.200 DKK | Feb 25, 2021 |