Nordea Invest Global Small Cap (CPH:NDIGSCKL1)
Denmark · Delayed Price · Currency is DKK 33.10
+0.18 (0.55%)
Apr 14, 2026, 11:01 AM CET
-2.53% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 9.20 |
| Dividend Yield | 27.88% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Feb 4, 2026 |
| Previous Close | 32.92 |
| Volume | 845 |
| YTD Return | 5.69% |
| 1-Year Return | 25.05% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.54 |
| Holdings | n/a |
| Inception Date | n/a |
About NDIGSCKL1
Nordea Invest Global Small Cap is headquartered in Richmond, Virginia.
Country Denmark
Stock Exchange Copenhagen Stock Exchange
Ticker Symbol NDIGSCKL1
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 4, 2026 | 9.200 DKK | Feb 6, 2026 |
| Feb 4, 2025 | 3.700 DKK | Feb 6, 2025 |
| Feb 6, 2024 | 1.100 DKK | Feb 8, 2024 |
| Feb 7, 2023 | 1.700 DKK | Feb 9, 2023 |
| Feb 8, 2022 | 6.900 DKK | Feb 10, 2022 |
| Feb 5, 2019 | 1.000 DKK | Feb 7, 2019 |