Sparinvest - Index Sektor Industri Kl (CPH:SPVBEUKL)

Denmark flag Denmark · Delayed Price · Currency is DKK
134.65
+0.40 (0.30%)
Apr 16, 2026, 4:53 PM CET
Fund Assetsn/a
Expense Ration/a
Min. Investmentn/a
Turnovern/a
Dividend (ttm)7.40
Dividend Yield5.51%
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateFeb 5, 2026
Previous Close134.25
Volume2,293
YTD Return4.35%
1-Year Return19.43%
52-Week Lown/a
52-Week Highn/a
Beta (5Y)0.77
Holdingsn/a
Inception Daten/a

About SPVBEUKL

Functions as an open-end investment fund

Country Denmark
Stock Exchange Copenhagen Stock Exchange
Ticker Symbol SPVBEUKL

Dividend History

Ex-DividendAmountPay Date
Feb 5, 20267.400 DKKFeb 9, 2026
Feb 5, 20256.400 DKKFeb 7, 2025
Feb 2, 20241.400 DKKFeb 6, 2024
Feb 9, 20230.800 DKKFeb 13, 2023
Feb 23, 20224.600 DKKFeb 25, 2022
Full Dividend History