Nordea Invest Global Small Cap Enhanced (CPH:NDIGSEKL1)
Denmark · Delayed Price · Currency is DKK | Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 11.70 |
| Dividend Yield | 9.84% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Feb 4, 2026 |
| Previous Close | 123.15 |
| Volume | 402 |
| YTD Return | 6.10% |
| 1-Year Return | 32.37% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.56 |
| Holdings | n/a |
| Inception Date | n/a |
About NDIGSEKL1
Investeringsforeningen Nordea Invest - Global Small Cap Enhanced is an open-ended investment fund managed by Nordea Investment Management AB. The fund is a "Small Cap Enhanced" strategy that seeks to provide long-term capital growth by investing in a diversified portfolio of small-cap companies across developed global markets. It employs a systematic, quantitative investment process designed to outperform the MSCI World Small Cap Index while maintaining a risk profile similar to the benchmark. The strategy focuses on identifying stocks with attractive valuations, strong momentum, and high quality. As an Article 8 fund under the Sustainable Finance Disclosure Regulation (SFDR), it integrates environmental, social, and governance (ESG) criteria into its selection process, excluding companies that fail to meet specific sustainability standards.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 4, 2026 | 11.700 DKK | Feb 6, 2026 |
| Feb 4, 2025 | 14.500 DKK | Feb 6, 2025 |
| Feb 6, 2024 | 0.900 DKK | Feb 8, 2024 |
| Feb 7, 2023 | 6.000 DKK | Feb 9, 2023 |
| Feb 8, 2022 | 12.400 DKK | Feb 10, 2022 |
| Feb 2, 2021 | 6.400 DKK | Feb 4, 2021 |