Nordea Invest - Nordea Invest Globale Aktier Indeks Fund (CPH:NDIGAIKL1)
Denmark · Delayed Price · Currency is DKK 231.90
+1.40 (0.61%)
Apr 15, 2026, 12:34 PM CET
13.90% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 22.70 |
| Dividend Yield | 9.92% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Feb 4, 2026 |
| Previous Close | 230.50 |
| Volume | 1,070 |
| YTD Return | 2.14% |
| 1-Year Return | 25.16% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.43 |
| 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, 2026 | 22.700 DKK | Feb 6, 2026 |
| 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 |