Nordea Invest Basis 3 (CPH:NDIB3KL1)
Denmark · Delayed Price · Currency is DKK 168.60
+0.30 (0.18%)
Apr 16, 2026, 4:50 PM CET
10.23% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 8.30 |
| Dividend Yield | 4.98% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Feb 4, 2026 |
| Previous Close | 168.30 |
| Volume | 10,329 |
| YTD Return | 1.74% |
| 1-Year Return | 15.67% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.41 |
| Holdings | n/a |
| Inception Date | n/a |
About NDIB3KL1
Nordea Invest Basis 3 is headquartered in Copenhagen V, Denmark.
Country Denmark
Stock Exchange Copenhagen Stock Exchange
Ticker Symbol NDIB3KL1
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 4, 2026 | 8.300 DKK | Feb 6, 2026 |
| Feb 4, 2025 | 9.500 DKK | Feb 6, 2025 |
| Feb 6, 2024 | 8.600 DKK | Feb 8, 2024 |
| Feb 8, 2022 | 8.800 DKK | Feb 10, 2022 |
| Feb 2, 2021 | 5.000 DKK | Feb 4, 2021 |
| Feb 4, 2020 | 6.900 DKK | Feb 6, 2020 |