Nordea Invest Japan Enhanced (CPH:NDIJAPENHKL1)
Denmark · Delayed Price · Currency is DKK 155.00
-1.40 (-0.90%)
At close: Jan 16, 2026
18.77% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 2.50 |
| Dividend Yield | 1.62% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Feb 4, 2025 |
| Previous Close | 156.40 |
| YTD Return | 6.68% |
| 1-Year Return | 21.04% |
| 5-Year Return | 51.07% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.46 |
| 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, 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 |
| Feb 5, 2019 | 1.000 DKK | Feb 7, 2019 |