Nordea Invest Aktier II (CPH:NDIAKTIIKL1)
Denmark · Delayed Price · Currency is DKK 481.10
-3.20 (-0.66%)
At close: Mar 3, 2026
-1.43% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 42.10 |
| Dividend Yield | 8.58% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Feb 4, 2026 |
| Previous Close | 484.30 |
| Volume | 1,704 |
| YTD Return | 0.72% |
| 1-Year Return | 7.00% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.46 |
| Holdings | n/a |
| Inception Date | n/a |
About NDIAKTIIKL1
Nordea Invest Aktier II is an 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 invests in stocks of companies operating across diversified sectors. It was formerly known as Nordea Invest World. Nordea Invest Aktier II is domiciled in Denmark
Country Denmark
Stock Exchange Copenhagen Stock Exchange
Ticker Symbol NDIAKTIIKL1
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 4, 2026 | 42.100 DKK | Feb 6, 2026 |
| Feb 4, 2025 | 59.500 DKK | Feb 6, 2025 |
| Feb 6, 2024 | 37.900 DKK | Feb 8, 2024 |
| Feb 7, 2023 | 43.100 DKK | Feb 9, 2023 |
| Feb 8, 2022 | 30.900 DKK | Feb 10, 2022 |
| Feb 2, 2021 | 37.900 DKK | Feb 4, 2021 |