Sydinvest Verden Ligevægt & Value KL (CPH:SYIGLVADKK)
Denmark · Delayed Price · Currency is DKK 96.62
+0.78 (0.81%)
At close: Jun 22, 2026
13.72% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 8.20 |
| Dividend Yield | 8.56% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Feb 4, 2026 |
| Previous Close | 95.84 |
| Volume | 211 |
| YTD Return | 10.28% |
| 1-Year Return | 24.20% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.41 |
| Holdings | n/a |
| Inception Date | n/a |
About SYIGLVADKK
Sydinvest Verden Ligevægt & Value KL is headquartered in Aabenraa, Denmark.
Country Denmark
Stock Exchange Copenhagen Stock Exchange
Ticker Symbol SYIGLVADKK
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 4, 2026 | 8.200 DKK | Feb 6, 2026 |
| Feb 4, 2025 | 13.100 DKK | Feb 6, 2025 |
| Jan 26, 2024 | 2.700 DKK | Jan 30, 2024 |
| Jan 23, 2023 | 1.800 DKK | Jan 25, 2023 |
| Jan 24, 2022 | 5.800 DKK | Jan 26, 2022 |
| Jan 21, 2020 | 4.000 DKK | Jan 23, 2020 |