Sparinvest Value Virksomhedsobligationer - Global Højrente Kort Løbetid Udb. KL (CPH:SPIVHYKORTKLA)
Denmark · Delayed Price · Currency is DKK 92.22
+0.04 (0.04%)
At close: Feb 12, 2026
-6.01% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 9.00 |
| Dividend Yield | 9.76% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Feb 5, 2026 |
| Previous Close | 92.18 |
| Volume | 2,101 |
| YTD Return | 0.50% |
| 1-Year Return | 3.24% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.22 |
| Holdings | n/a |
| Inception Date | n/a |
About SPIVHYKORTKLA
Sparinvest Value Virksomhedsobligationer - Global Højrente Kort Løbetid Udb. KL is headquartered in Taastrup, Capital Region of Denmark, Denmark.
Country Denmark
Stock Exchange Copenhagen Stock Exchange
Ticker Symbol SPIVHYKORTKLA
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 5, 2026 | 9.000 DKK | Feb 9, 2026 |
| Feb 5, 2025 | 0.800 DKK | Feb 7, 2025 |
| Feb 2, 2024 | 4.100 DKK | Feb 6, 2024 |
| Feb 9, 2023 | 1.800 DKK | Feb 13, 2023 |
| Feb 23, 2021 | 8.100 DKK | Feb 25, 2021 |
| Mar 7, 2018 | 1.900 DKK | Mar 9, 2018 |