Investeringsforeningen Nordea Invest Bæredygtige Obligationer Kl (CPH:NDIOAKL1)
Denmark flag Denmark · Delayed Price · Currency is DKK
92.16
0.00 (0.00%)
At close: Jul 15, 2026

CPH:NDIOAKL1 Dividend Information

CPH:NDIOAKL1 has an annual dividend of 4.50 DKK per share, with a yield of 4.88%. The dividend is paid once per year and the last ex-dividend date was Feb 4, 2026.

Dividend Yield
4.88%
Annual Dividend
4.50 DKK
Ex-Dividend Date
Feb 4, 2026
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
200.00%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 4, 20264.500 DKKFeb 5, 2026Feb 6, 2026
Feb 4, 20251.500 DKKFeb 5, 2025Feb 6, 2025
Feb 6, 20243.000 DKKFeb 7, 2024Feb 8, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts