Nordea Invest Europa Small Cap (CPH:NDIESCSKL1)
Denmark
· Delayed Price · Currency is DKK 146.75
-0.05 (-0.03%)
Apr 24, 2025, 3:00 PM CET
-5.72% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 8.20 |
| Dividend Yield | 5.66% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Feb 4, 2025 |
| Previous Close | 146.80 |
| YTD Return | -3.60% |
| 1-Year Return | -0.88% |
| 5-Year Return | 23.89% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.45 |
| 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 |