Sparinvest - Index Bæredygtige USA KL (CPH:SPVBUSAKL)
Denmark · Delayed Price · Currency is DKK 134.00
-0.20 (-0.15%)
May 8, 2026, 4:44 PM CET
5.51% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 11.60 |
| Dividend Yield | 8.66% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Feb 5, 2026 |
| Previous Close | 134.20 |
| Volume | 8,050 |
| YTD Return | 3.41% |
| 1-Year Return | 15.26% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.40 |
| Holdings | n/a |
| Inception Date | n/a |
About SPVBUSAKL
Functions as an open-end investment fund
Country Denmark
Stock Exchange Copenhagen Stock Exchange
Ticker Symbol SPVBUSAKL
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 5, 2026 | 11.600 DKK | Feb 9, 2026 |
| Feb 5, 2025 | 5.500 DKK | Feb 7, 2025 |
| Feb 2, 2024 | 3.400 DKK | Feb 6, 2024 |
| Feb 9, 2023 | 3.400 DKK | Feb 13, 2023 |
| Feb 23, 2022 | 1.400 DKK | Feb 25, 2022 |