Sparinvest INDEX USA Value KL (DK0010298439)
99.75
-0.13
(-0.13%)
DKK |
Oct 06 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 | 9.80 |
| Feb 05, 2025 | -- | -- | -- | Non-qualified | 10.40 |
| Feb 02, 2024 | -- | -- | -- | Non-qualified | 4.80 |
| Feb 09, 2023 | -- | -- | -- | Non-qualified | 10.40 |
| Feb 23, 2022 | -- | -- | -- | Non-qualified | 9.20 |
| Feb 23, 2021 | -- | -- | -- | Non-qualified | 5.20 |
| Feb 21, 2020 | -- | -- | -- | Non-qualified | 6.30 |
| Feb 20, 2019 | -- | -- | -- | Non-qualified | 4.40 |
| Mar 07, 2018 | -- | -- | -- | Non-qualified | 7.80 |
| Feb 08, 2017 | -- | -- | -- | Non-qualified | 6.60 |
| Apr 13, 2016 | -- | -- | -- | Non-qualified | 17.40 |
| Apr 09, 2015 | -- | -- | -- | Non-qualified | 2.00 |
| Mar 20, 2013 | -- | -- | -- | Non-qualified | 1.25 |
| Mar 23, 2012 | -- | -- | -- | Non-qualified | 1.00 |
| Mar 30, 2011 | -- | -- | -- | Non-qualified | 1.00 |
| Mar 24, 2010 | -- | -- | -- | Non-qualified | 1.00 |
| Apr 17, 2009 | -- | -- | -- | Non-qualified | 1.25 |
| Mar 26, 2008 | -- | -- | -- | Non-qualified | 1.25 |
| Mar 20, 2007 | -- | -- | -- | Non-qualified | 1.50 |
| Mar 22, 2006 | -- | -- | -- | Non-qualified | 1.50 |
| Mar 30, 2005 | -- | -- | -- | Non-qualified | 1.00 |
| Mar 30, 2004 | -- | -- | -- | Non-qualified | 1.00 |
| Mar 24, 2003 | -- | -- | -- | Non-qualified | 0.01 |
| Mar 19, 2002 | -- | -- | -- | Non-qualified | 0.00 |