Sparinvest Value Emerg.Mark. Nav. Aktier DK 100 Logo
DK0010304856
A1JHX1
SPIVEMKLA.CO

Sparinvest Value Emerg.Mark. Nav. Aktier DK 100

Dividend yield TTM
0.00%
€0.00/unit
Dividend growth (CAGR 5Y)
-
Next dividend

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Historical dividends

In 2025, Sparinvest Value Emerg.Mark. Nav. Aktier DK 100 has already paid €2.81 in dividends. The last payout was in February 2025.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€28.47
Yield
0.00%
Interval
Yearly
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

No dividend has been distributed so far in 2026. In 2025, Sparinvest Value Emerg.Mark. Nav. Aktier DK 100 distributed €2.81. The dividend yield is currently 0.00%. The ETF pays dividends annually.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2025 €2.81 51.55% 12.46%
02/05/2025 02/07/2025 €2.81
2007 €5.80 0.00% 21.27%
04/04/2007 €5.80

Frequently asked questions

What percentage of dividends does Sparinvest Value Emerg.Mark. Nav. Aktier DK 100 pay?

The dividend yield is currently 0.00%.

When were the most recent dividend payment dates for Sparinvest Value Emerg.Mark. Nav. Aktier DK 100?

The most recent payment was made on 02/07/2025.

When did you need to hold Sparinvest Value Emerg.Mark. Nav. Aktier DK 100 in your portfolio to receive the latest dividend?

If you held Sparinvest Value Emerg.Mark. Nav. Aktier DK 100 in your portfolio on 02/05/2025, you received the payout.

How much was the dividend from Sparinvest Value Emerg.Mark. Nav. Aktier DK 100 in 2025?

In 2025, Sparinvest Value Emerg.Mark. Nav. Aktier DK 100 paid €2.81 in dividends.

How much was the dividend from Sparinvest Value Emerg.Mark. Nav. Aktier DK 100 in 2024?

In 2024, Sparinvest Value Emerg.Mark. Nav. Aktier DK 100 paid €0.00 in dividends.

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