Sparinvest - Index Sektor Industri Kl (CPH:SPVBEUKL)
Denmark · Delayed Price · Currency is DKK 129.65
-0.45 (-0.35%)
Mar 17, 2026, 9:52 AM CET
3.97% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 7.40 |
| Dividend Yield | 5.71% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Feb 5, 2026 |
| Previous Close | 130.10 |
| Volume | 5,074 |
| YTD Return | 0.51% |
| 1-Year Return | 9.74% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.76 |
| Holdings | n/a |
| Inception Date | n/a |
About SPVBEUKL
Functions as an open-end investment fund
Country Denmark
Stock Exchange Copenhagen Stock Exchange
Ticker Symbol SPVBEUKL
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 5, 2026 | 7.400 DKK | Feb 9, 2026 |
| Feb 5, 2025 | 6.400 DKK | Feb 7, 2025 |
| Feb 2, 2024 | 1.400 DKK | Feb 6, 2024 |
| Feb 9, 2023 | 0.800 DKK | Feb 13, 2023 |
| Feb 23, 2022 | 4.600 DKK | Feb 25, 2022 |