Nordea Invest Global Stars (CPH:NDIGSTKL1)
149.70
+0.35 (0.23%)
Apr 29, 2026, 9:46 AM CET
5.42% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 18.90 |
| Dividend Yield | 12.65% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Feb 4, 2026 |
| Previous Close | 149.35 |
| Volume | 50 |
| YTD Return | 3.58% |
| 1-Year Return | 18.71% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.44 |
| Holdings | n/a |
| Inception Date | n/a |
About NDIGSTKL1
Nordea Invest Global Stars is headquartered in Luxembourg, Luxembourg.
Country Denmark
Stock Exchange Copenhagen Stock Exchange
Ticker Symbol NDIGSTKL1
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 4, 2026 | 18.900 DKK | Feb 6, 2026 |
| Feb 4, 2025 | 14.700 DKK | Feb 6, 2025 |
| Feb 7, 2023 | 3.500 DKK | Feb 9, 2023 |
| Feb 8, 2022 | 8.600 DKK | Feb 10, 2022 |
| Feb 2, 2021 | 0.900 DKK | Feb 4, 2021 |
| Feb 4, 2020 | 5.900 DKK | Feb 6, 2020 |