Nordea Invest - Korte obligationer Fund (CPH:NDIKOKL1)
Denmark · Delayed Price · Currency is DKK 99.46
+0.22 (0.22%)
Mar 4, 2026, 2:12 PM CET
2.05% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.10 |
| Dividend Yield | 1.10% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Sep 11, 2025 |
| Previous Close | 99.24 |
| Volume | 492 |
| YTD Return | 0.26% |
| 1-Year Return | 2.99% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.12 |
| Holdings | n/a |
| Inception Date | n/a |
About NDIKOKL1
NDIKOKL1 is a fund that trades on the Copenhagen Stock Exchange in Denmark.
Country Denmark
Stock Exchange Copenhagen Stock Exchange
Ticker Symbol NDIKOKL1
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 11, 2025 | 1.100 DKK | Sep 15, 2025 |
| Sep 12, 2024 | 1.200 DKK | Sep 16, 2024 |
| Feb 7, 2023 | 2.200 DKK | Feb 9, 2023 |
| Sep 13, 2021 | 0.100 DKK | Sep 15, 2021 |
| Sep 15, 2020 | 0.400 DKK | Sep 17, 2020 |
| Feb 4, 2020 | 0.500 DKK | Feb 6, 2020 |