Sparinvest - Value Virksomhedsobligationer Global Højrente Udb. KL (CPH:SPIVHYKLA)
Denmark · Delayed Price · Currency is DKK 88.70
-1.04 (-1.16%)
Mar 12, 2026, 9:44 AM CET
-6.45% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 8.30 |
| Dividend Yield | 9.29% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Feb 5, 2026 |
| Previous Close | 89.74 |
| Volume | 499 |
| YTD Return | -0.09% |
| 1-Year Return | 2.25% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.23 |
| Holdings | n/a |
| Inception Date | n/a |
About SPIVHYKLA
Sparinvest - Value Virksomhedsobligationer Global Højrente Udb. KL is headquartered in Taastrup, Capital Region of Denmark, Denmark.
Country Denmark
Stock Exchange Copenhagen Stock Exchange
Ticker Symbol SPIVHYKLA
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 5, 2026 | 8.300 DKK | Feb 9, 2026 |
| Feb 5, 2025 | 0.900 DKK | Feb 7, 2025 |
| Feb 2, 2024 | 4.900 DKK | Feb 6, 2024 |
| Feb 9, 2023 | 1.500 DKK | Feb 13, 2023 |
| Feb 23, 2021 | 9.800 DKK | Feb 25, 2021 |
| Feb 21, 2020 | 1.900 DKK | Feb 25, 2020 |