Nordea Invest Emerging Markets Enhanced (CPH:NDIEMMAENKL1)
Denmark · Delayed Price · Currency is DKK 136.55
+0.95 (0.70%)
At close: Dec 5, 2025
16.46% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.80 |
| Dividend Yield | 1.32% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Feb 4, 2025 |
| Previous Close | 135.60 |
| YTD Return | 18.52% |
| 1-Year Return | 18.27% |
| 5-Year Return | 35.00% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.02 |
| Holdings | n/a |
| Inception Date | n/a |
About NDIEMMAENKL1
Nordea Invest Emerging Markets Enhanced is headquartered in Stockholm, Stockholm County, Sweden.
Country Denmark
Stock Exchange Copenhagen Stock Exchange
Ticker Symbol NDIEMMAENKL1
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 4, 2025 | 1.800 DKK | Feb 6, 2025 |
| Feb 6, 2024 | 0.500 DKK | Feb 8, 2024 |
| Feb 7, 2023 | 0.700 DKK | Feb 9, 2023 |
| Feb 8, 2022 | 2.700 DKK | Feb 10, 2022 |
| Feb 4, 2020 | 2.700 DKK | Feb 6, 2020 |
| Feb 5, 2019 | 1.400 DKK | Feb 7, 2019 |