Nordea Invest Basis 2 (CPH:NDIB2KL1)

Denmark flag Denmark · Delayed Price · Currency is DKK
153.45
+0.25 (0.16%)
Feb 11, 2026, 4:03 PM CET
Fund Assetsn/a
Expense Ration/a
Min. Investmentn/a
Turnovern/a
Dividend (ttm)11.10
Dividend Yield7.27%
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateFeb 4, 2026
Previous Close153.20
Volume27,029
YTD Return1.13%
1-Year Return4.60%
52-Week Lown/a
52-Week Highn/a
Beta (5Y)0.38
Holdingsn/a
Inception Daten/a

About NDIB2KL1

Nordea Invest Basis 2 is headquartered in Stockholm, Stockholm County, Sweden.

Country Denmark
Stock Exchange Copenhagen Stock Exchange
Ticker Symbol NDIB2KL1

Dividend History

Ex-DividendAmountPay Date
Feb 4, 202611.100 DKKFeb 6, 2026
Feb 4, 20255.400 DKKFeb 6, 2025
Feb 6, 20242.700 DKKFeb 8, 2024
Feb 8, 20226.300 DKKFeb 10, 2022
Feb 2, 20211.600 DKKFeb 4, 2021
Feb 4, 20207.800 DKKFeb 6, 2020
Full Dividend History