Nordea Invest Engros Mellemlange obligationer (CPH:NDIMLOKL1)
Denmark · Delayed Price · Currency is DKK 154.80
+0.10 (0.06%)
Feb 17, 2026, 11:23 AM CET
0.23% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 3.80 |
| Dividend Yield | 2.46% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Feb 4, 2026 |
| Previous Close | 154.70 |
| Volume | 1,125 |
| YTD Return | 0.90% |
| 1-Year Return | 2.64% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.20 |
| Holdings | n/a |
| Inception Date | n/a |
About NDIMLOKL1
NDIMLOKL1 is a fund that trades on the Copenhagen Stock Exchange in Denmark.
Country Denmark
Stock Exchange Copenhagen Stock Exchange
Ticker Symbol NDIMLOKL1
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 4, 2026 | 2.400 DKK | Feb 6, 2026 |
| Sep 11, 2025 | 1.400 DKK | Sep 15, 2025 |
| Sep 12, 2024 | 1.400 DKK | Sep 16, 2024 |
| Feb 7, 2023 | 1.600 DKK | Feb 9, 2023 |
| Sep 13, 2021 | 0.400 DKK | Sep 15, 2021 |
| Feb 2, 2021 | 0.900 DKK | Feb 4, 2021 |