Sparinvest INDEX - Globale Aktier KL (CPH:SPVIGAKL)
Denmark · Delayed Price · Currency is DKK 179.55
+0.20 (0.11%)
Sep 15, 2025, 4:50 PM CET
0.11% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 9.50 |
| Dividend Yield | 5.30% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Feb 5, 2025 |
| Previous Close | 179.35 |
| YTD Return | 2.92% |
| 1-Year Return | 12.07% |
| 5-Year Return | 81.70% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.32 |
| Holdings | n/a |
| Inception Date | n/a |
About SPVIGAKL
Sparinvest INDEX - Globale Aktier KL is headquartered in Taastrup, Capital Region of Denmark, Denmark.
Country Denmark
Stock Exchange Copenhagen Stock Exchange
Ticker Symbol SPVIGAKL
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 5, 2025 | 9.500 DKK | Feb 7, 2025 |
| Feb 2, 2024 | 3.000 DKK | Feb 6, 2024 |
| Feb 9, 2023 | 3.200 DKK | Feb 13, 2023 |
| Feb 23, 2022 | 3.600 DKK | Feb 25, 2022 |
| Feb 23, 2021 | 3.400 DKK | Feb 25, 2021 |
| Feb 21, 2020 | 10.200 DKK | Feb 25, 2020 |