Sparinvest Value Aktier KL (CPH:SPIVAKLA)
Denmark · Delayed Price · Currency is DKK 618.20
+0.10 (0.02%)
Apr 21, 2026, 10:32 AM CET
23.66% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 64.50 |
| Dividend Yield | 10.43% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Feb 5, 2026 |
| Previous Close | 618.10 |
| Volume | 1,906 |
| YTD Return | 8.77% |
| 1-Year Return | 36.79% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.53 |
| Holdings | n/a |
| Inception Date | n/a |
About SPIVAKLA
SparInvest Value Aktier KL is an equity mutual fund launched and managed by Sparinvest Fondæglerselskab A/S. It invests in the public equity markets of the Nordic countries, Japan, Southern Europe, the United Kingdom, and North America. The fund invests in stocks of companies operating across diversified sectors. It was formerly known as SparInvest Value Aktier. SparInvest Value Aktier KL is domiciled in Denmark.
Country Denmark
Stock Exchange Copenhagen Stock Exchange
Ticker Symbol SPIVAKLA
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 5, 2026 | 64.500 DKK | Feb 9, 2026 |
| Feb 5, 2025 | 65.600 DKK | Feb 7, 2025 |
| Feb 2, 2024 | 24.500 DKK | Feb 6, 2024 |
| Feb 9, 2023 | 36.600 DKK | Feb 13, 2023 |
| Feb 23, 2022 | 37.700 DKK | Feb 25, 2022 |
| Feb 23, 2021 | 53.000 DKK | Feb 25, 2021 |