- Dividend yield TTM
- 1.12%€0.31/unit
- Dividend growth (CAGR 5Y)
- 26.31%
- Next dividend
- The next dividend is expected in February.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €27.51 |
Yield | 1.12% |
Interval | Yearly |
CAGR 3Y | 14.70% |
CAGR 5Y | 26.31% |
CAGR 10Y | 10.23% |
All dividend data
So far in 2026, €0.31 per unit has been distributed. In 2025, Invest.Sparinv-Idx Em.Mkts KL Ilhænd.-Akt. DKK Dis. oN distributed €0.82. The dividend yield is currently 1.12%, and distributions have decreased by 14.70% over the last 3 years. The ETF pays dividends annually in February.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.31 | 62.20% | 1.11% | |
| 02/05/2026 | 02/06/2026 | €0.31 | ||
| 2025 | €0.82 | 78.26% | 3.74% | |
| 02/05/2025 | 02/06/2025 | €0.82 | ||
| 2024 | €0.46 | 70.37% | 2.37% | |
| 2023 | €0.27 | 79.55% | 1.56% | |
| 2022 | €1.32 | 428.00% | 8.03% | |
| 2020 | €0.25 | 47.06% | 1.34% | |
| 2019 | €0.17 | 13.33% | 0.95% | |
| 2018 | €0.15 | 31.82% | 0.99% | |
| 2017 | €0.22 | 10.00% | 1.26% | |
| 2016 | €0.20 | 35.48% | 1.40% | |
| 2015 | €0.31 | 106.67% | 2.50% | |
| 2014 | €0.15 | 50.00% | 1.10% | |
| 2013 | €0.30 | 0.00% | 2.44% | |
Frequently asked questions
When does Invest.Sparinv-Idx Em.Mkts KL Ilhænd.-Akt. DKK Dis. oN pay dividends?
Invest.Sparinv-Idx Em.Mkts KL Ilhænd.-Akt. DKK Dis. oN pays dividends in February.
How often does Invest.Sparinv-Idx Em.Mkts KL Ilhænd.-Akt. DKK Dis. oN pay dividends?
Invest.Sparinv-Idx Em.Mkts KL Ilhænd.-Akt. DKK Dis. oN pays dividends yearly.
What percentage of dividends does Invest.Sparinv-Idx Em.Mkts KL Ilhænd.-Akt. DKK Dis. oN pay?
The dividend yield is currently 1.12%, and payouts have decreased by 14.70% over the past 3 years.
When were the most recent dividend payment dates for Invest.Sparinv-Idx Em.Mkts KL Ilhænd.-Akt. DKK Dis. oN?
The most recent payment was made on 02/06/2026. Previous payments were made on: 02/06/2025.
When did you need to hold Invest.Sparinv-Idx Em.Mkts KL Ilhænd.-Akt. DKK Dis. oN in your portfolio to receive the latest dividend?
If you held Invest.Sparinv-Idx Em.Mkts KL Ilhænd.-Akt. DKK Dis. oN in your portfolio on 02/05/2026, you received the payout.
How much was the dividend from Invest.Sparinv-Idx Em.Mkts KL Ilhænd.-Akt. DKK Dis. oN in 2025?
In 2025, Invest.Sparinv-Idx Em.Mkts KL Ilhænd.-Akt. DKK Dis. oN paid €0.82 in dividends.
How much was the dividend from Invest.Sparinv-Idx Em.Mkts KL Ilhænd.-Akt. DKK Dis. oN in 2024?
In 2024, Invest.Sparinv-Idx Em.Mkts KL Ilhænd.-Akt. DKK Dis. oN paid €0.46 in dividends.
When is the next dividend from Invest.Sparinv-Idx Em.Mkts KL Ilhænd.-Akt. DKK Dis. oN expected?
Invest.Sparinv-Idx Em.Mkts KL Ilhænd.-Akt. DKK Dis. oN is expected to pay the next dividend in February.
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