Sparinvest INDEX Emerging Markets KL - Dividend History
SPIEMIKL.CO
Price:
$202.55
Market Cap:
$0
Managed by ID-Sparinvest, the Sparinvest INDEX Emerging Markets KL is an open-ended investment fund structured as a distributing ("KL") index-tracking sub-fund. Its primary goal is to replicate the performance of the MSCI Emerging Markets Index. The fund allocates capital to a broadly diversified portfolio comprising large and mid-capitalization companies situated across a wide array of developing regions, including Asia, Latin America, Emerging Europe, the Middle East, and Africa. As a component of the Sparinvest INDEX series, it systematically integrates environmental, social, and governance (ESG) criteria into its investment methodology and holds an Article 8 classification under the Sust...[Read more]
Industry
Asset Management
IPO Date
2022-03-14
Stock Exchange
CPH
Ticker
SPIEMIKL.CO
SPIEMIKL.CO Dividend History Overview
Dividends are a key part of long-term returns for investors, and Sparinvest INDEX Emerging Markets KL (SPIEMIKL.CO) has a track record worth reviewing. Looking at dividend history for SPIEMIKL.CO gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-02-05
Dividend Yield
1.14%
Annual Dividend
$2.30
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$2.30
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-02-05 | $2.3 | $2.3 | 2026-02-09 | |
| 2025-02-05 | $6.1 | $6.1 | 2025-02-07 | 2025-02-06 |
| 2024-02-02 | $3.4 | $3.4 | 2024-02-06 | |
| 2023-02-09 | $2 | $2 | 2023-02-13 | |
| 2022-02-23 | $9.8 | $9.8 | 2022-02-25 |
Sparinvest INDEX Emerging Markets KL (SPIEMIKL.CO) Dividend History Chart
The table below shows Sparinvest INDEX Emerging Markets KL (SPIEMIKL.CO) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Sparinvest INDEX Emerging Markets KL (SPIEMIKL.CO) Dividend Growth
Sparinvest INDEX Emerging Markets KL (SPIEMIKL.CO) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Sparinvest INDEX Emerging Markets KL (SPIEMIKL.CO) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is SPIEMIKL.CO’s dividend yield?
What is the difference between regular and special dividends?
Has SPIEMIKL.CO increased its dividends over time?
Why might dividend history data be delayed?
How often does SPIEMIKL.CO pay dividends?
What factors impact SPIEMIKL.CO's dividend payments?
Can dividends change over time?
What is SPIEMIKL.CO’s next dividend date?