Investeringsforeningen Nordea Invest Bæredygtige Obligationer Kl (CPH:NDIOAKL1)
Denmark · Delayed Price · Currency is DKK 92.88
+0.08 (0.09%)
At close: Jun 29, 2026
-3.19% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 4.50 |
| Dividend Yield | 4.84% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Feb 4, 2026 |
| Previous Close | 92.80 |
| Volume | 100 |
| YTD Return | 0.75% |
| 1-Year Return | 1.51% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.23 |
| Holdings | n/a |
| Inception Date | n/a |
About NDIOAKL1
NDIOAKL1 is a fund that trades on the Copenhagen Stock Exchange in Denmark.
Country Denmark
Stock Exchange Copenhagen Stock Exchange
Ticker Symbol NDIOAKL1
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 4, 2026 | 4.500 DKK | Feb 6, 2026 |
| Feb 4, 2025 | 1.500 DKK | Feb 6, 2025 |
| Feb 6, 2024 | 3.000 DKK | Feb 8, 2024 |
| Feb 2, 2021 | 1.000 DKK | Feb 4, 2021 |