Nordea Invest Global Small Cap Enhanced (CPH:NDIGSEKL1)
Denmark · Delayed Price · Currency is DKK 121.50
0.00 (0.00%)
Mar 3, 2026, 10:12 AM CET
1.80% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 11.70 |
| Dividend Yield | 9.63% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Feb 4, 2026 |
| Previous Close | 121.50 |
| Volume | 98 |
| YTD Return | 4.55% |
| 1-Year Return | 11.86% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.56 |
| Holdings | n/a |
| Inception Date | n/a |
About NDIGSEKL1
NDIGSEKL1 is a fund that trades on the Copenhagen Stock Exchange in Denmark.
Country Denmark
Stock Exchange Copenhagen Stock Exchange
Ticker Symbol NDIGSEKL1
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 |