Sparinvest INDEX - Lav Risiko KL (CPH:SPVILRKL)
Denmark · Delayed Price · Currency is DKK 109.20
-0.05 (-0.05%)
At close: Mar 13, 2026
2.82% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 3.00 |
| Dividend Yield | 2.74% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Feb 5, 2026 |
| Previous Close | 109.25 |
| Volume | 4,350 |
| YTD Return | -0.02% |
| 1-Year Return | 5.63% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.24 |
| Holdings | n/a |
| Inception Date | n/a |
About SPVILRKL
Sparinvest INDEX - Lav Risiko KL is headquartered in Taastrup, Capital Region of Denmark, Denmark.
Country Denmark
Stock Exchange Copenhagen Stock Exchange
Ticker Symbol SPVILRKL
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 5, 2026 | 3.000 DKK | Feb 9, 2026 |
| Feb 5, 2025 | 2.500 DKK | Feb 7, 2025 |
| Feb 2, 2024 | 0.100 DKK | Feb 6, 2024 |
| Feb 23, 2021 | 1.800 DKK | Feb 25, 2021 |
| Feb 21, 2020 | 3.400 DKK | Feb 25, 2020 |
| Feb 20, 2019 | 0.200 DKK | Feb 22, 2019 |