Nordea Invest Global Enhanced (CPH:NDIGLENHKL1)
Denmark · Delayed Price · Currency is DKK 227.40
-1.40 (-0.61%)
Jun 23, 2026, 4:53 PM CET
22.99% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 3.70 |
| Dividend Yield | 1.62% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Feb 4, 2026 |
| Previous Close | 228.80 |
| Volume | 22,509 |
| YTD Return | 10.63% |
| 1-Year Return | 25.17% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.50 |
| Holdings | n/a |
| Inception Date | n/a |
About NDIGLENHKL1
Nordea Invest Global Enhanced is headquartered in Helsinki, Uusimaa, Finland.
Country Denmark
Stock Exchange Copenhagen Stock Exchange
Ticker Symbol NDIGLENHKL1
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 4, 2026 | 3.700 DKK | Feb 6, 2026 |
| Feb 4, 2025 | 8.100 DKK | Feb 6, 2025 |
| Feb 6, 2024 | 4.700 DKK | Feb 8, 2024 |
| Feb 7, 2023 | 7.200 DKK | Feb 9, 2023 |
| Feb 8, 2022 | 6.800 DKK | Feb 10, 2022 |
| Feb 2, 2021 | 1.500 DKK | Feb 4, 2021 |