Investeringsforeningen Sparinvest – estimerede udlodninger for 2023
På baggrund af de skattepligtige indtægter for 2023 har Investeringsforeningen Sparinvest nu estimeret følgende ureviderede udlodninger for foreningens afdelinger for 2023:
| Afdeling | ISIN | Valuta | Udbytte pr. andel |
| Korte Obligationer KL A | DK0060105203 | DKK | 0,00 |
| Korte Obligationer KL W | DK0060818516 | DKK | 0,00 |
| Korte Obligationer KL KW | DK0061549649 | DKK | 0,30 |
| Mellemlange Obligationer KL A | DK0060105476 | DKK | 0,00 |
| Mellemlange Obligationer KL W | DK0060818862 | DKK | 0,00 |
| Lange Obligationer KL A | DK0060105393 | DKK | 0,00 |
| Lange Obligationer KL W | DK0060818789 | DKK | 0,00 |
| Lange Obligationer KL KW | DK0061549722 | DKK | 0,00 |
| Nye Obligationsmarkeder KL A | DK0016030786 | DKK | 0,00 |
| Nye Obligationsmarkeder KL W | DK0060818946 | DKK | 0,00 |
| Bæredygtige Virksomhedsobligationer IG KL A | DK0060444255 | DKK | 0,00 |
| Bæredygtige Virksomhedsobligationer IG KL W | DK0060819084 | DKK | 0,00 |
| Bolig | DK0016059926 | DKK | 0,00 |
| INDEX Stabile Obligationer KL A | DK0060057487 | DKK | 0,00 |
| INDEX Stabile Obligationer KL W | DK0060950541 | DKK | 0,00 |
| Virksomhedsobligationer HY Kort KL A | DK0060530764 | DKK | 3,30 |
| Virksomhedsobligationer HY Kort KL W | DK0061027000 | DKK | 3,50 |
| Virksomhedsobligationer HY KL W | DK0060795391 | DKK | 4,40 |
| Virksomhedsobligationer HY KL A | DK0060819324 | DKK | 4,00 |
| Mix Aktier KL A | DK0010014778 | DKK | 2,30 |
| Mix Aktier KL W | DK0060819670 | DKK | 2,90 |
| Mix Aktier KL KW | DK0061549995 | DKK | 2,90 |
| Value Aktier KL A | DK0010079631 | DKK | 20,30 |
| Value Aktier KL W | DK0060819597 | DKK | 22,90 |
| Value Europa KL A | DK0060032571 | DKK | 2,30 |
| Value Europa KL W | DK0060819753 | DKK | 2,70 |
| Value Emerging Markets KL A | DK0010304856 | DKK | 0,00 |
| Value Emerging Markets KL W | DK0060819910 | DKK | 0,10 |
| Danske Aktier KL A | DK0010068006 | DKK | 10,50 |
| Danske Aktier KL W | DK0060820256 | DKK | 11,40 |
| Danske Aktier KL KW | DK0061549565 | DKK | 11,40 |
| INDEX Dow Jones Sustainability World KL | DK0010297464 | DKK | 7,90 |
| INDEX Emerging Markets KL | DK0060300762 | DKK | 3,80 |
| INDEX Europa Growth KL | DK0010297548 | DKK | 5,80 |
| INDEX Europa Small Cap KL | DK0010297621 | DKK | 4,60 |
| INDEX Europa Value KL | DK0010297704 | DKK | 7,00 |
| INDEX Globale Aktier Min. Risiko KL | DK0060031847 | DKK | 13,50 |
| INDEX Bæredygtige Japan KL | DK0010297977 | DKK | 1,40 |
| INDEX OMX C25 KL | DK0060442556 | DKK | 23,50 |
| INDEX USA Growth KL | DK0010298272 | DKK | 3,60 |
| INDEX USA Small Cap KL | DK0010298355 | DKK | 3,20 |
| INDEX USA Value KL | DK0010298439 | DKK | 4,60 |
| Bæredygtige Aktier KL A | DK0061294048 | DKK | 1,50 |
| Bæredygtige Aktier KL W | DK0061294121 | DKK | 2,10 |
| Globale Fokusaktier KL A | DK0061293826 | DKK | 23,10 |
| Globale Fokusaktier KL W | DK0061293909 | DKK | 23,70 |
| Mix Rente KL A | DK0061551702 | DKK | 0,00 |
| Mix Rente KL W | DK0061551629 | DKK | 0,00 |
| Mix Rente KL KW | DK0061550571 | DKK | 2,30 |
| Mix Maksimum Risiko KL A | DK0061551892 | DKK | 2,30 |
| Mix Maksimum Risiko KL W | DK0061551975 | DKK | 2,90 |
| Mix Maksimum Risiko KL KW | DK0061550225 | DKK | 2,90 |
| Bæredygtige Value Aktier KL A | DK0061551546 | DKK | 1,90 |
| Bæredygtige Value Aktier KL W | DK0061551462 | DKK | 2,30 |
| Mix Lav Risiko KL A | DK0060623189 | DKK | 0,50 |
| Mix Lav Risiko KL W | DK0060820330 | DKK | 0,80 |
| Mix Lav Risiko KL KW | DK0061550142 | DKK | 0,80 |
| Mix Mellem Risiko KL A | DK0060623262 | DKK | 1,20 |
| Mix Mellem Risiko KL W | DK0060820413 | DKK | 1,60 |
| Mix Mellem Risiko KL KW | DK0061550308 | DKK | 1,60 |
| Mix Høj Risiko KL A | DK0060623346 | DKK | 2,00 |
| Mix Høj Risiko KL W | DK0060820686 | DKK | 2,60 |
| Mix Høj Risiko KL KW | DK0061550068 | DKK | 2,60 |
| Mix Minimum Risiko KL A | DK0060914901 | DKK | 0,00 |
| Mix Minimum Risiko KL W | DK0060915049 | DKK | 0,00 |
| Mix Minimum Risiko KL KW | DK0061550498 | DKK | 0,00 |
Det bemærkes, at der alene er tale om estimerede udlodninger, hvorfor der vil kunne ske ændringer. Der gøres endvidere opmærksom på at fx handelsaktivitet mv. i den resterende del af året kan påvirke de estimerede udlodninger i såvel opadgående som nedadgående retning.
Endelige estimerede udlodninger vil blive offentliggjort på Nasdaq Copenhagen A/S den 26. januar 2024 og forventes udbetalt til investorerne den 2. februar 2024.
Eventuel henvendelse vedrørende denne meddelelse kan rettes til direktør Tage Fabrin-Brasted, tlf. 44 55 92 00.
Med venlig hilsen
Tage Fabrin-Brasted
Direktør
Vedhæftet fil
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