Sparinvest Value Europa KL (CPH:SPIVEUKLA)
Denmark · Delayed Price · Currency is DKK 142.95
+0.30 (0.21%)
May 22, 2026, 4:14 PM CET
16.88% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 5.40 |
| Dividend Yield | 3.78% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Feb 5, 2026 |
| Previous Close | 142.65 |
| Volume | 7,932 |
| YTD Return | 10.03% |
| 1-Year Return | 21.50% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.71 |
| Holdings | n/a |
| Inception Date | n/a |
About SPIVEUKLA
Sparinvest Valuta Europa KL is an equity fund launched and managed by Egns-Invest. The fund invests in the public equity markets of Germany. It seeks to invest in the stocks of companies operating across diversified sectors. The fund was formerly known as Sparinvest Valuta Europa. Sparinvest Valuta Europa KL is domiciled in Denmark.
Country Denmark
Stock Exchange Copenhagen Stock Exchange
Ticker Symbol SPIVEUKLA
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 5, 2026 | 5.400 DKK | Feb 9, 2026 |
| Feb 5, 2025 | 8.500 DKK | Feb 7, 2025 |
| Feb 2, 2024 | 2.600 DKK | Feb 6, 2024 |
| Feb 9, 2023 | 5.700 DKK | Feb 13, 2023 |
| Feb 23, 2022 | 5.500 DKK | Feb 25, 2022 |
| Feb 23, 2021 | 1.600 DKK | Feb 25, 2021 |