INDEX Emerging Market Bonds (CPH:SPVIEMMB)
Denmark flag Denmark · Delayed Price · Currency is DKK
102.10
0.00 (0.00%)
At close: Mar 11, 2026

CPH:SPVIEMMB Dividend Information

CPH:SPVIEMMB has an annual dividend of 13.10 DKK per share, with a yield of 12.74%. The last ex-dividend date was Feb 5, 2026.

Dividend Yield
12.74%
Annual Dividend
13.10 DKK
Ex-Dividend Date
Feb 5, 2026
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 5, 202613.100 DKKFeb 6, 2026Feb 9, 2026
* Dividend amounts are adjusted for stock splits when applicable.