INDEX Emerging Market Bonds (CPH:SPVIEMMB)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	13.10
Dividend Yield	12.74%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Feb 5, 2026

Previous Close	n/a
Volume	265
YTD Return	0.64%
1-Year Return	9.03%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About SPVIEMMB

SPVIEMMB is a fund that trades on the Copenhagen Stock Exchange in Denmark.

• Country: Denmark
• Stock Exchange: Copenhagen Stock Exchange
• Ticker Symbol: SPVIEMMB

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 5, 2026	13.100 DKK	Feb 9, 2026