Nordea Invest HøjrenteLande Fund (CPH:NDIHOJLKL1)
Denmark · Delayed Price · Currency is DKK 105.85
+0.90 (0.86%)
At close: Mar 11, 2026
3.67% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 5.00 |
| Dividend Yield | 4.72% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Feb 4, 2026 |
| Previous Close | 104.95 |
| Volume | 20,000 |
| YTD Return | 0.46% |
| 1-Year Return | 8.53% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.53 |
| Holdings | n/a |
| Inception Date | n/a |
About NDIHOJLKL1
Nordea Invest HøjrenteLande Fund is an open ended fixed-income mutual fund. It is launched by Nordea Funds Ltd. It is managed by PGIM, Inc. It benchmarks its performance against the JPM EMBI Global Diversified (hedged DKK) Index. Nordea Invest HøjrenteLande Fund was fromed on July 11, 2003 and is domiciled in Denmark.
Country Denmark
Stock Exchange Copenhagen Stock Exchange
Ticker Symbol NDIHOJLKL1
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 4, 2026 | 5.000 DKK | Feb 6, 2026 |
| Feb 4, 2025 | 2.000 DKK | Feb 6, 2025 |
| Feb 6, 2024 | 3.500 DKK | Feb 8, 2024 |
| Feb 4, 2020 | 7.000 DKK | Feb 6, 2020 |
| Feb 6, 2018 | 6.000 DKK | Feb 8, 2018 |
| Feb 6, 2017 | 5.000 DKK | Feb 8, 2017 |