Nordea Invest Europa Small Cap (CPH:NDIESCSKL1)

Denmark flag Denmark · Delayed Price · Currency is DKK
158.55
0.00 (0.00%)
Jun 12, 2025, 10:07 AM CET
-4.37%
Fund Assets n/a
Expense Ratio n/a
Min. Investment n/a
Turnover n/a
Dividend (ttm) 8.20
Dividend Yield 5.17%
Dividend Growth n/a
Payout Frequency Annual
Ex-Dividend Date n/a
Previous Close 158.55
YTD Return 4.15%
1-Year Return 0.54%
5-Year Return 21.49%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 0.42
Holdings n/a
Inception Date n/a

About NDIESCSKL1

Nordea Invest Europa Small Cap is an open ended equity mutual fund launched and managed by Nordea Invest Fund Management A/s. The fund invests in the public equity markets of Europe. It invests in stocks of companies operating across diversified sectors. The fund invests in stocks of small cap companies. It benchmarks the performance of its portfolio against the MSCI Europe Small Cap Index. Nordea Invest Europa Small Cap was formed on March 5, 1997 and is domiciled in Denmark.

Country Denmark
Stock Exchange Copenhagen Stock Exchange
Ticker Symbol NDIESCSKL1

Dividend History

Ex-Dividend Amount Pay Date
Feb 4, 2025 8.200 DKK Feb 6, 2025
Feb 6, 2024 7.800 DKK Feb 8, 2024
Feb 7, 2023 19.500 DKK Feb 9, 2023
Feb 8, 2022 23.200 DKK Feb 10, 2022
Feb 2, 2021 18.500 DKK Feb 4, 2021
Feb 4, 2020 15.800 DKK Feb 6, 2020
Full Dividend History