Nordea Invest - Korte obligationer Lagerbeskattet (CPH:NDIKOLKL1)
Denmark · Delayed Price · Currency is DKK 94.16
0.00 (0.00%)
Feb 12, 2026, 11:42 AM CET
3.59% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 2.00 |
| Dividend Yield | 2.13% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Feb 4, 2025 |
| Previous Close | 94.16 |
| Volume | 393 |
| YTD Return | 0.49% |
| 1-Year Return | 3.59% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.12 |
| Holdings | n/a |
| Inception Date | n/a |
About NDIKOLKL1
NDIKOLKL1 is a fund that trades on the Copenhagen Stock Exchange in Denmark.
Country Denmark
Stock Exchange Copenhagen Stock Exchange
Ticker Symbol NDIKOLKL1
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 4, 2025 | 2.000 DKK | Feb 6, 2025 |
| Feb 6, 2024 | 2.500 DKK | Feb 8, 2024 |
| Feb 2, 2021 | 0.400 DKK | Feb 4, 2021 |
| Feb 4, 2020 | 0.500 DKK | Feb 6, 2020 |
| Feb 6, 2018 | 1.000 DKK | Feb 8, 2018 |
| Feb 6, 2017 | 1.250 DKK | Feb 8, 2017 |