Sparinvest Value Emerging Markets KL (CPH:SPIVEMKLA)
Denmark · Delayed Price · Currency is DKK 211.80
+0.10 (0.05%)
May 22, 2026, 4:41 PM CET
50.00% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 4.90 |
| Dividend Yield | 2.31% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Feb 5, 2026 |
| Previous Close | 211.70 |
| Volume | 318 |
| YTD Return | 29.22% |
| 1-Year Return | 53.97% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.61 |
| Holdings | n/a |
| Inception Date | n/a |
About SPIVEMKLA
Sparinvest Value Emerging Markets KL is headquartered in Taastrup, Capital Region of Denmark, Denmark.
Country Denmark
Stock Exchange Copenhagen Stock Exchange
Ticker Symbol SPIVEMKLA
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 5, 2026 | 4.900 DKK | Feb 9, 2026 |
| Feb 5, 2025 | 2.900 DKK | Feb 7, 2025 |
| Feb 9, 2023 | 6.000 DKK | Feb 13, 2023 |
| Feb 23, 2022 | 14.500 DKK | Feb 25, 2022 |
| Feb 23, 2021 | 0.500 DKK | Feb 25, 2021 |
| Feb 21, 2020 | 2.700 DKK | Feb 25, 2020 |