Sparindex INDEX USA Value KL (CPH:SPIUSVKL)
Denmark · Delayed Price · Currency is DKK 95.74
+0.68 (0.72%)
Jan 22, 2026, 4:48 PM CET
-10.23% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 10.40 |
| Dividend Yield | 10.96% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Feb 5, 2026 |
| Previous Close | 95.06 |
| Volume | 89,579 |
| YTD Return | 1.12% |
| 1-Year Return | -2.32% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.43 |
| Holdings | n/a |
| Inception Date | n/a |
About SPIUSVKL
Sparindex INDEX USA Value KL is headquartered in Taastrup, Capital Region of Denmark, Denmark.
Country Denmark
Stock Exchange Copenhagen Stock Exchange
Ticker Symbol SPIUSVKL
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 5, 2026 | 9.500 DKK | Feb 9, 2026 |
| Feb 5, 2025 | 10.400 DKK | Feb 7, 2025 |
| Feb 2, 2024 | 4.800 DKK | Feb 6, 2024 |
| Feb 9, 2023 | 10.400 DKK | Feb 13, 2023 |
| Feb 23, 2022 | 9.200 DKK | Feb 25, 2022 |
| Feb 23, 2021 | 5.200 DKK | Feb 25, 2021 |