Nordea Invest Aktier (CPH:NDIAKL1)
Denmark
· Delayed Price · Currency is DKK 111.70
+0.05 (0.04%)
Apr 30, 2025, 4:53 PM CET
-14.14% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 17.80 |
| Dividend Yield | 15.94% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Feb 4, 2025 |
| Previous Close | 111.65 |
| YTD Return | -9.52% |
| 1-Year Return | -2.00% |
| 5-Year Return | 45.31% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.36 |
| Holdings | n/a |
| Inception Date | n/a |
About NDIAKL1
Nordea Invest Aktier is an open ended equity mutual fund launched and managed by Nordea Invest Fund Management A/S. It invests in the public equity markets across the globe. The fund was formerly known as Uni-Invest Aktier. Nordea Invest Aktier is domiciled in Denmark.
Country Denmark
Stock Exchange Copenhagen Stock Exchange
Ticker Symbol NDIAKL1
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 4, 2025 | 17.800 DKK | Feb 6, 2025 |
| Feb 6, 2024 | 12.300 DKK | Feb 8, 2024 |
| Feb 7, 2023 | 13.600 DKK | Feb 9, 2023 |
| Feb 8, 2022 | 11.200 DKK | Feb 10, 2022 |
| Feb 2, 2021 | 12.000 DKK | Feb 4, 2021 |
| Feb 4, 2020 | 12.000 DKK | Feb 6, 2020 |