Nordea Invest - Nordea Invest Globale Aktier Indeks Fund (CPH:NDIGAIKL1)
Denmark · Delayed Price · Currency is DKK 234.20
+1.00 (0.43%)
Aug 14, 2025, 11:03 AM CET
0.43% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 14.50 |
| Dividend Yield | 6.23% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Feb 4, 2025 |
| Previous Close | 233.20 |
| YTD Return | 0.37% |
| 1-Year Return | 13.34% |
| 5-Year Return | 81.20% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.34 |
| Holdings | n/a |
| Inception Date | n/a |
About NDIGAIKL1
Nordea Invest - Nordea Invest Globale Aktier Indeks Fund is headquartered in Copenhagen V, Denmark.
Country Denmark
Stock Exchange Copenhagen Stock Exchange
Ticker Symbol NDIGAIKL1
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 4, 2025 | 14.500 DKK | Feb 6, 2025 |
| Feb 6, 2024 | 9.400 DKK | Feb 8, 2024 |
| Feb 7, 2023 | 10.800 DKK | Feb 9, 2023 |
| Feb 8, 2022 | 11.900 DKK | Feb 10, 2022 |
| Feb 2, 2021 | 2.300 DKK | Feb 4, 2021 |
| Feb 4, 2020 | 5.100 DKK | Feb 6, 2020 |