Sparinvest INDEX USA Value KL
Fund · DK0010298439
(XCSE)
Overview
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Latest AI Analyses of Sparinvest INDEX USA Value KL
No Price
Closing Price XCSE 29.04.2026: 87,78 DKK
29.04.2026 11:48
Current Prices from Sparinvest INDEX USA Value KL
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
NASDAQ COPENHAGEN A/S
SPIUSVKL.CO
DKK
29.04.2026 11:48
87,78 DKK
0,10 DKK
+0,11 %
Share Float & Liquidity
Free Float
-
Shares Float
-
Shares Outstanding
5,42 M
Company Data
Name
Sparinvest INDEX USA Value KL
Company
Sparinvest INDEX USA Value KL
Primary Exchange
NASDAQ COPENHAGEN A/S
ISIN
DK0010298439
Asset Class
Fund
Sector
Financial Services
Industry
Asset Management
Market Capitalization
475 Mio
Country
Denmark
Currency
DKK
Employees
-
IPO Date
2022-03-14
Dividends from 'Sparinvest INDEX USA Value KL'
Ex-Date
Dividend per Share
05.02.2026
9,80 DKK
05.02.2025
10,40 DKK
02.02.2024
4,80 DKK
09.02.2023
10,40 DKK
23.02.2022
9,20 DKK
23.02.2021
5,20 DKK
21.02.2020
6,30 DKK
20.02.2019
4,40 DKK
07.03.2018
7,80 DKK
08.02.2017
6,60 DKK
Ticker Symbols
Name
Symbol
NASDAQ COPENHAGEN A/S
SPIUSVKL.CO
More Shares
Investors who hold Sparinvest INDEX USA Value KL also have the following shares in their portfolio:
EBAY 12/22 Bond
FAT Brands Inc. Class B Common Stock Ex-distribution When-Issued Share
