Nordea Invest Japan Enhanced (CPH:NDIJAPENHKL1)
Denmark · Delayed Price · Currency is DKK 141.15
-2.65 (-1.84%)
Mar 19, 2026, 4:51 PM CET
7.79% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 11.10 |
| Dividend Yield | 7.66% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Feb 4, 2026 |
| Previous Close | 143.80 |
| Volume | 110,951 |
| YTD Return | 5.01% |
| 1-Year Return | 16.52% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.47 |
| Holdings | n/a |
| Inception Date | n/a |
About NDIJAPENHKL1
Nordea Invest Japan Enhanced is headquartered in Helsinki, Uusimaa, Finland.
Country Denmark
Stock Exchange Copenhagen Stock Exchange
Ticker Symbol NDIJAPENHKL1
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 4, 2026 | 11.100 DKK | Feb 6, 2026 |
| Feb 4, 2025 | 2.500 DKK | Feb 6, 2025 |
| Feb 6, 2024 | 1.500 DKK | Feb 8, 2024 |
| Feb 8, 2022 | 3.000 DKK | Feb 10, 2022 |
| Feb 2, 2021 | 3.400 DKK | Feb 4, 2021 |
| Feb 4, 2020 | 3.200 DKK | Feb 6, 2020 |