Nordea Invest - Emerging Stars Fund (CPH:NDIESKL1)
Denmark · Delayed Price · Currency is DKK 112.05
+3.30 (3.03%)
Mar 10, 2026, 4:06 PM CET
17.28% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 7.90 |
| Dividend Yield | 7.25% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Feb 4, 2026 |
| Previous Close | 108.75 |
| Volume | 8,512 |
| YTD Return | 7.79% |
| 1-Year Return | 25.46% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.57 |
| Holdings | n/a |
| Inception Date | n/a |
About NDIESKL1
Nordea Invest - Emerging Stars Fund is headquartered in Copenhagen V, Denmark.
Country Denmark
Stock Exchange Copenhagen Stock Exchange
Ticker Symbol NDIESKL1
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 4, 2026 | 7.900 DKK | Feb 6, 2026 |
| Feb 7, 2023 | 0.200 DKK | Feb 9, 2023 |
| Feb 8, 2022 | 14.800 DKK | Feb 10, 2022 |
| Feb 2, 2021 | 22.300 DKK | Feb 4, 2021 |
| Feb 4, 2020 | 5.400 DKK | Feb 6, 2020 |