Sparinvest INDEX OMX C25 KL (DK0060442556)
250.68
-1.75
(-0.69%)
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)
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Income Distribution (% of NAV)
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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 | 8.50 |
| Feb 05, 2025 | -- | -- | -- | Non-qualified | 13.50 |
| Feb 02, 2024 | -- | -- | -- | Non-qualified | 22.30 |
| Feb 09, 2023 | -- | -- | -- | Non-qualified | 21.10 |
| Feb 23, 2022 | -- | -- | -- | Non-qualified | 25.20 |
| Feb 23, 2021 | -- | -- | -- | Non-qualified | 6.90 |
| Feb 21, 2020 | -- | -- | -- | Non-qualified | 5.40 |
| Feb 20, 2019 | -- | -- | -- | Non-qualified | 6.60 |
| Mar 07, 2018 | -- | -- | -- | Non-qualified | 8.70 |
| Feb 08, 2017 | -- | -- | -- | Non-qualified | 7.50 |
| Apr 13, 2016 | -- | -- | -- | Non-qualified | 7.30 |
| Apr 09, 2015 | -- | -- | -- | Non-qualified | 3.70 |
| Mar 31, 2014 | -- | -- | -- | Non-qualified | 3.70 |