Sparinvest INDEX Europa Value KL (DK0010297704)
155.16
-1.10
(-0.70%)
DKK |
Oct 08 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Feb 05, 2026 | -- | -- | -- | Non-qualified | 9.90 |
| Feb 05, 2025 | -- | -- | -- | Non-qualified | 7.60 |
| Feb 02, 2024 | -- | -- | -- | Non-qualified | 7.00 |
| Feb 09, 2023 | -- | -- | -- | Non-qualified | 0.70 |
| Feb 23, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 20, 2013 | -- | -- | -- | Non-qualified | 2.25 |
| Mar 23, 2012 | -- | -- | -- | Non-qualified | 2.25 |
| Mar 30, 2011 | -- | -- | -- | Non-qualified | 2.00 |
| Mar 24, 2010 | -- | -- | -- | Non-qualified | 2.50 |
| Apr 17, 2009 | -- | -- | -- | Non-qualified | 3.50 |
| Mar 26, 2008 | -- | -- | -- | Non-qualified | 7.50 |
| Feb 20, 2007 | -- | -- | -- | Non-qualified | 8.00 |
| Mar 22, 2006 | -- | -- | -- | Non-qualified | 2.25 |
| Mar 30, 2005 | -- | -- | -- | Non-qualified | 2.00 |
| Mar 30, 2004 | -- | -- | -- | Non-qualified | 1.25 |
| Mar 24, 2003 | -- | -- | -- | Non-qualified | 0.02 |
| Mar 19, 2002 | -- | -- | -- | Non-qualified | 0.01 |