Sparinvest Value Emerging Markets KL A (DK0010304856)
213.68
-2.31
(-1.07%)
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 | 4.90 |
| Feb 05, 2025 | -- | -- | -- | Non-qualified | 2.90 |
| Feb 02, 2024 | -- | -- | -- | Non-qualified | 0.00 |
| Feb 09, 2023 | -- | -- | -- | Non-qualified | 6.00 |
| Feb 23, 2022 | -- | -- | -- | Non-qualified | 14.50 |
| Feb 23, 2021 | -- | -- | -- | Non-qualified | 0.50 |
| Feb 21, 2020 | -- | -- | -- | Non-qualified | 2.70 |
| Feb 20, 2019 | -- | -- | -- | Non-qualified | 10.50 |
| Mar 07, 2018 | -- | -- | -- | Non-qualified | 3.30 |
| Mar 22, 2013 | -- | -- | -- | Non-qualified | 1.25 |
| Mar 28, 2012 | -- | -- | -- | Non-qualified | 41.25 |
| Apr 01, 2011 | -- | -- | -- | Non-qualified | 7.25 |
| Mar 26, 2010 | -- | -- | -- | Non-qualified | 2.00 |
| Apr 01, 2009 | -- | -- | -- | Non-qualified | 2.00 |
| Apr 09, 2008 | -- | -- | -- | Non-qualified | 8.75 |
| Apr 04, 2007 | -- | -- | -- | Non-qualified | 7.75 |
| Apr 05, 2006 | -- | -- | -- | Non-qualified | 2.75 |
| Apr 06, 2005 | -- | -- | -- | Non-qualified | 0.00 |