Sydinvest Morningstar Global Markets Sustainability Leaders Kl (CPH:SYIIMSLKL)
186.40
-0.35 (-0.19%)
At close: Mar 5, 2026
2.61% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 25.40 |
| Dividend Yield | 13.60% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Feb 4, 2026 |
| Previous Close | 186.75 |
| Volume | 2,302 |
| YTD Return | 5.31% |
| 1-Year Return | 16.70% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.58 |
| Holdings | n/a |
| Inception Date | n/a |
About SYIIMSLKL
SYIIMSLKL is a fund that trades on the Copenhagen Stock Exchange in Denmark.
Country Denmark
Stock Exchange Copenhagen Stock Exchange
Ticker Symbol SYIIMSLKL
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 4, 2026 | 25.400 DKK | Feb 6, 2026 |
| Feb 4, 2025 | 27.000 DKK | Feb 6, 2025 |
| Jan 26, 2024 | 16.100 DKK | Jan 30, 2024 |
| Jan 23, 2023 | 7.300 DKK | Jan 25, 2023 |
| Jan 21, 2020 | 4.900 DKK | Jan 23, 2020 |