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Sparinvest Value Emerging Markets KL A (DK0010304856.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

kr201.50
-kr4.26-2.07% Wednesday 00:00
Dividend Yield
2.43%
Dividend amount
kr4.90
Last ex-date
Feb 05, 2026
Last pay date
Feb 05, 2026

Summary

Sparinvest Value Emerging Markets KL A (DK0010304856.FUND) dividends are paid annual. The latest dividend per share was kr4.90 with an ex date of February 05, 2026 and a payment date of February 05, 2026. The next dividend per share will be kr4.90 with an ex date of February 05, 2027 and a payment date of February 05, 2027. The current dividend yield of Sparinvest Value Emerging Markets KL A (DK0010304856.FUND) is 2.43%.

Upcoming

5
FEB 27
Dividend Ex
Estimated
 
5
FEB 27
Dividend Payment
Estimated
 
7
FEB 28
Dividend Ex
Estimated
 
7
FEB 28
Dividend Payment
Estimated
 

Past

DateAmountChange
kr4.90
+68.97%
05 Feb 2026
kr4.90
+68.97%
kr2.90
-51.67%
05 Feb 2025
kr2.90
-51.67%
kr6.00
-58.62%
09 Feb 2023
kr6.00
-58.62%
kr14.50
+2,800%
23 Feb 2022
kr14.50
+2,800%
kr0.50
-81.48%
23 Feb 2021
kr0.50
-81.48%
kr2.70
-74.29%
21 Feb 2020
kr2.70
-74.29%
kr10.50
+218.18%
20 Feb 2019
kr10.50
+218.18%
kr3.30
+164%
07 Mar 2018
kr3.30
+164%
kr1.25
-96.97%
22 Mar 2013
kr1.25
-96.97%
kr41.25
-
27 Mar 2012
kr41.25
-
10Y Growth
N/A
5Y Growth
57.85%
3Y Growth
-6.53%
1Y Growth
N/A

Community

FAQ

How much dividend does Sparinvest Value Emerging Markets KL A pay?▼
Sparinvest Value Emerging Markets KL A pays an annual dividend of kr4.90 per share, with a dividend yield of 2.43%.
What is the dividend yield of Sparinvest Value Emerging Markets KL A?▼
The current dividend yield of Sparinvest Value Emerging Markets KL A is 2.43%.
When does Sparinvest Value Emerging Markets KL A pay dividends?▼
Sparinvest Value Emerging Markets KL A pays dividends annual. The next payment is expected on February 05, 2027.
When is the next dividend from Sparinvest Value Emerging Markets KL A?▼
The next dividend payment from Sparinvest Value Emerging Markets KL A is estimated for February 05, 2027.
How safe is the dividend of Sparinvest Value Emerging Markets KL A?▼
Sparinvest Value Emerging Markets KL A's dividend profile shows a payout ratio of 0% and 5-year dividend growth of 57.85%.
What is the dividend of Sparinvest Value Emerging Markets KL A?▼
Sparinvest Value Emerging Markets KL A currently pays a dividend of kr4.90 per share.
When did I have to buy the shares of Sparinvest Value Emerging Markets KL A to receive the previous dividend?▼
To receive the previous dividend from Sparinvest Value Emerging Markets KL A, you needed to own the shares before the ex-dividend date of February 05, 2026.
When did Sparinvest Value Emerging Markets KL A pay the last dividend?▼
The last dividend payment from Sparinvest Value Emerging Markets KL A was made on February 05, 2026.
What was the dividend of Sparinvest Value Emerging Markets KL A in 2025?▼
In 2025, Sparinvest Value Emerging Markets KL A paid a total dividend of kr2.90 per share.
In which currency does Sparinvest Value Emerging Markets KL A distribute the dividend?▼
Sparinvest Value Emerging Markets KL A distributes its dividends in DKK.