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Sparindex INDEX USA Value KL (CPH:SPIUSVKL)
Denmark flag Denmark · Delayed Price · Currency is DKK
83.58
-1.04 (-1.23%)
Mar 19, 2026, 4:51 PM CET

CPH:SPIUSVKL Dividend Information

CPH:SPIUSVKL has an annual dividend of 9.80 DKK per share, with a yield of 11.50%. The dividend is paid once per year and the last ex-dividend date was Feb 5, 2026.

Dividend Yield
11.50%
Annual Dividend
9.80 DKK
Ex-Dividend Date
Feb 5, 2026
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-5.77%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 5, 20269.800 DKKFeb 6, 2026Feb 9, 2026
Feb 5, 202510.400 DKKFeb 6, 2025Feb 7, 2025
Feb 2, 20244.800 DKKFeb 5, 2024Feb 6, 2024
Feb 9, 202310.400 DKKFeb 10, 2023Feb 13, 2023
Feb 23, 20229.200 DKKFeb 24, 2022Feb 25, 2022
Feb 23, 20215.200 DKKFeb 24, 2021Feb 25, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts