Nordea Invest - Virksomhedsobligationer (CPH:NDIVOBKL1)
Denmark · Delayed Price · Currency is DKK 88.08
+0.24 (0.27%)
Apr 21, 2026, 10:35 AM CET
0.57% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.40 |
| Dividend Yield | 1.59% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Feb 4, 2026 |
| Previous Close | 87.84 |
| Volume | 568 |
| YTD Return | -0.17% |
| 1-Year Return | 1.88% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.22 |
| Holdings | n/a |
| Inception Date | n/a |
About NDIVOBKL1
NDIVOBKL1 is a fund that trades on the Copenhagen Stock Exchange in Denmark.
Country Denmark
Stock Exchange Copenhagen Stock Exchange
Ticker Symbol NDIVOBKL1
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 4, 2026 | 1.400 DKK | Feb 6, 2026 |
| Feb 8, 2022 | 2.000 DKK | Feb 10, 2022 |
| Feb 2, 2021 | 0.600 DKK | Feb 4, 2021 |
| Feb 4, 2020 | 2.200 DKK | Feb 6, 2020 |
| Feb 5, 2019 | 0.600 DKK | Feb 7, 2019 |
| Feb 6, 2018 | 1.800 DKK | Feb 8, 2018 |