Sparinvest INDEX - INDEX Høj Risiko KL (CPH:SPVIHRKL)
Denmark
· Delayed Price · Currency is DKK 122.05
+1.25 (1.03%)
May 8, 2025, 10:03 AM CET
2.48% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 2.10 |
| Dividend Yield | 1.74% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Feb 5, 2025 |
| Previous Close | 120.80 |
| YTD Return | -3.94% |
| 1-Year Return | 4.13% |
| 5-Year Return | 36.95% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.30 |
| Holdings | n/a |
| Inception Date | n/a |
About SPVIHRKL
Sparinvest INDEX - INDEX Høj Risiko KL is headquartered in Taastrup, Capital Region of Denmark, Denmark.
Country Denmark
Stock Exchange Copenhagen Stock Exchange
Ticker Symbol SPVIHRKL
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 5, 2025 | 2.100 DKK | Feb 7, 2025 |
| Feb 2, 2024 | 3.700 DKK | Feb 6, 2024 |
| Feb 9, 2023 | 7.100 DKK | Feb 13, 2023 |
| Feb 23, 2022 | 2.300 DKK | Feb 25, 2022 |
| Feb 23, 2021 | 5.100 DKK | Feb 25, 2021 |
| Feb 21, 2020 | 5.000 DKK | Feb 25, 2020 |