Nordea Invest European Stars (CPH:NDIEUSTKL1)
Denmark · Delayed Price · Currency is DKK 100.85
-3.75 (-3.59%)
At close: Mar 3, 2026
3.86% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 6.70 |
| Dividend Yield | 6.30% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Feb 4, 2026 |
| Previous Close | 104.60 |
| Volume | 2,306 |
| YTD Return | 1.70% |
| 1-Year Return | 10.55% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.82 |
| Holdings | n/a |
| Inception Date | n/a |
About NDIEUSTKL1
Nordea Invest European Stars is an equity mutual fund launched and managed by Nordea Invest Fund Management A/s. The fund invests in the public equity markets of United Kingdom, France, Germany, Netherlands, and Switzerland. It invests in stocks of companies operating across finance, telecom, energy, commodities, and pharmaceuticals sectors. Nordea Invest European Stars is domiciled in Denmark.
Country Denmark
Stock Exchange Copenhagen Stock Exchange
Ticker Symbol NDIEUSTKL1
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 4, 2026 | 6.700 DKK | Feb 6, 2026 |
| Feb 4, 2025 | 8.300 DKK | Feb 6, 2025 |
| Feb 6, 2024 | 9.700 DKK | Feb 8, 2024 |
| Feb 7, 2023 | 2.600 DKK | Feb 9, 2023 |
| Feb 8, 2022 | 17.600 DKK | Feb 10, 2022 |
| Feb 2, 2021 | 12.300 DKK | Feb 4, 2021 |