Nordea Invest Basis 2 (CPH:NDIB2KL1)
150.20
+0.55 (0.37%)
Apr 25, 2025, 4:36 PM CET
-1.25% (1Y)
Fund Assets | n/a |
Expense Ratio | n/a |
Min. Investment | n/a |
Turnover | n/a |
Dividend (ttm) | 5.40 |
Dividend Yield | 3.66% |
Dividend Growth | n/a |
Payout Frequency | n/a |
Ex-Dividend Date | Feb 4, 2025 |
Previous Close | 149.65 |
YTD Return | -3.79% |
1-Year Return | 1.65% |
5-Year Return | 11.66% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | 0.25 |
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, 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 |
Feb 6, 2018 | 6.600 DKK | Feb 8, 2018 |