Nordea Invest Stabil Balanceret (CPH:NDISTABKL1)
Denmark · Delayed Price · Currency is DKK 122.85
0.00 (0.00%)
Apr 14, 2026, 3:15 PM CET
1.36% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 2.00 |
| Dividend Yield | 1.59% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 122.85 |
| Volume | 542 |
| YTD Return | -3.04% |
| 1-Year Return | 1.36% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.28 |
| Holdings | n/a |
| Inception Date | n/a |
About NDISTABKL1
Nordea Invest Stabil Balanceret is an open ended balanced mutual fund launched and managed by Nordea Invest Fund Management A/S. It invests in the public equity and fixed income markets across the globe. The fund was formerly known as Nordea Invest Stabil. Nordea Invest Stabil Balanceret is domiciled in Denmark.
Country Denmark
Stock Exchange Copenhagen Stock Exchange
Ticker Symbol NDISTABKL1
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 4, 2025 | 2.000 DKK | Feb 6, 2025 |
| Feb 8, 2022 | 4.500 DKK | Feb 10, 2022 |
| Feb 4, 2020 | 4.000 DKK | Feb 6, 2020 |
| Feb 6, 2018 | 4.000 DKK | Feb 8, 2018 |
| Feb 6, 2017 | 4.000 DKK | Feb 8, 2017 |
| Apr 13, 2016 | 4.000 DKK | Apr 15, 2016 |