Sparindex INDEX USA Small Cap KL (CPH:SPIUSSKL)
Denmark · Delayed Price · Currency is DKK 133.05
+0.70 (0.53%)
Feb 12, 2026, 12:42 PM CET
1.41% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.00 |
| Dividend Yield | 0.75% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Feb 5, 2026 |
| Previous Close | 132.35 |
| Volume | 1,323 |
| YTD Return | 5.96% |
| 1-Year Return | 1.52% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.66 |
| Holdings | n/a |
| Inception Date | n/a |
About SPIUSSKL
Sparinvest INDEX USA Small Cap KL is an equity indexed mutual fund launched and managed by Sparinvest Fondæglerselskab A/S. The fund invests in the public equity markets of the United States. It invests stocks of companies operating across diversified sectors. The fund invests in stocks of small cap companies. It seeks to replicate the performance of MSCI US Small Cap Index. The fund invests in stocks of companies listed on the MSCI US Small Cap Index in proportion to their weighting in the index. It was formerly known as Sparinvest INDEX USA Small Cap. Sparinvest INDEX USA Small Cap KL is domiciled in Denmark.
Country Denmark
Stock Exchange Copenhagen Stock Exchange
Ticker Symbol SPIUSSKL
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 5, 2026 | 1.000 DKK | Feb 9, 2026 |
| Feb 5, 2025 | 8.200 DKK | Feb 7, 2025 |
| Feb 2, 2024 | 3.400 DKK | Feb 6, 2024 |
| Feb 9, 2023 | 22.300 DKK | Feb 13, 2023 |
| Feb 23, 2022 | 32.900 DKK | Feb 25, 2022 |
| Feb 23, 2021 | 9.400 DKK | Feb 25, 2021 |