Nordea Invest Basis 2 (CPH:NDIB2KL1)
153.45
+0.25 (0.16%)
Feb 11, 2026, 4:03 PM CET
-2.32% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 11.10 |
| Dividend Yield | 7.27% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Feb 4, 2026 |
| Previous Close | 153.20 |
| Volume | 27,029 |
| YTD Return | 1.13% |
| 1-Year Return | 4.60% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.38 |
| Holdings | n/a |
| Inception Date | n/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-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 4, 2026 | 11.100 DKK | Feb 6, 2026 |
| Feb 4, 2025 | 5.400 DKK | Feb 6, 2025 |
| Feb 6, 2024 | 2.700 DKK | Feb 8, 2024 |
| Feb 8, 2022 | 6.300 DKK | Feb 10, 2022 |
| Feb 2, 2021 | 1.600 DKK | Feb 4, 2021 |
| Feb 4, 2020 | 7.800 DKK | Feb 6, 2020 |