Sydinvest - USA Ligevægt & Value (CPH:SYIUSAVADKK)
Denmark · Delayed Price · Currency is DKK 41.43
+0.16 (0.39%)
At close: Mar 13, 2026
-0.81% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 3.60 |
| Dividend Yield | 8.72% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Feb 4, 2026 |
| Previous Close | 41.27 |
| Volume | 1,250 |
| YTD Return | 1.57% |
| 1-Year Return | 7.72% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.41 |
| Holdings | n/a |
| Inception Date | n/a |
About SYIUSAVADKK
Sydinvest - USA Ligevægt & Value is headquartered in Aabenraa, Region of Southern Denmark, Denmark.
Country Denmark
Stock Exchange Copenhagen Stock Exchange
Ticker Symbol SYIUSAVADKK
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 4, 2026 | 3.600 DKK | Feb 6, 2026 |
| Feb 4, 2025 | 5.900 DKK | Feb 6, 2025 |
| Jan 26, 2024 | 2.000 DKK | Jan 30, 2024 |
| Jan 23, 2023 | 0.400 DKK | Jan 25, 2023 |
| Jan 24, 2022 | 4.000 DKK | Jan 26, 2022 |
| Jan 21, 2020 | 2.400 DKK | Jan 23, 2020 |