Nordea Invest Global Small Cap Enhanced (CPH:NDIGSEKL1)

Denmark flag Denmark · Delayed Price · Currency is DKK
121.50
0.00 (0.00%)
Mar 3, 2026, 10:12 AM CET
Fund Assetsn/a
Expense Ration/a
Min. Investmentn/a
Turnovern/a
Dividend (ttm)11.70
Dividend Yield9.63%
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateFeb 4, 2026
Previous Close121.50
Volume98
YTD Return4.55%
1-Year Return11.86%
52-Week Lown/a
52-Week Highn/a
Beta (5Y)0.56
Holdingsn/a
Inception Daten/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-DividendAmountPay Date
Feb 4, 202611.700 DKKFeb 6, 2026
Feb 4, 202514.500 DKKFeb 6, 2025
Feb 6, 20240.900 DKKFeb 8, 2024
Feb 7, 20236.000 DKKFeb 9, 2023
Feb 8, 202212.400 DKKFeb 10, 2022
Feb 2, 20216.400 DKKFeb 4, 2021
Full Dividend History