Sydinvest Europa Ligevægt & Value KL (CPH:SYIEUVADKK)
Denmark · Delayed Price · Currency is DKK 118.85
-1.40 (-1.16%)
At close: Mar 5, 2026
14.83% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 10.30 |
| Dividend Yield | 8.57% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Feb 4, 2026 |
| Previous Close | 120.25 |
| Volume | 6,643 |
| YTD Return | 3.60% |
| 1-Year Return | 24.67% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.64 |
| Holdings | n/a |
| Inception Date | n/a |
About SYIEUVADKK
Sydinvest Europa Ligevægt & Value KL is headquartered in Aabenraa, Denmark.
Country Denmark
Stock Exchange Copenhagen Stock Exchange
Ticker Symbol SYIEUVADKK
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 4, 2026 | 10.300 DKK | Feb 6, 2026 |
| Jan 21, 2020 | 1.000 DKK | Jan 23, 2020 |
| Jan 22, 2019 | 4.800 DKK | Jan 24, 2019 |
| Jan 19, 2018 | 4.100 DKK | Jan 23, 2018 |
| Apr 12, 2013 | 1.500 DKK | Apr 17, 2013 |
| Apr 18, 2012 | 1.250 DKK | Apr 23, 2012 |