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
CPH:NDIKOKL1 Dividend Information
CPH:NDIKOKL1 has an annual dividend of 1.10 DKK per share, with a yield of 1.10%. The dividend is paid once per year and the last ex-dividend date was Sep 11, 2025.
Dividend Yield
1.10%
Annual Dividend
1.10 DKK
Ex-Dividend Date
Sep 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-8.33%
Dividend History
| Ex-Dividend Date | Cash 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 |
* Dividend amounts are adjusted for stock splits when applicable.