Nordea Invest - Virksomhedsobligationer Højrente (CPH:NDIVOHKL1)

Denmark flag Denmark · Delayed Price · Currency is DKK
103.80
0.00 (0.00%)
May 8, 2025, 9:44 AM CET
3.54%
Fund Assets n/a
Expense Ratio n/a
Min. Investment n/a
Turnover n/a
Dividend (ttm) 2.50
Dividend Yield 2.41%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date Feb 4, 2025
Previous Close 103.80
YTD Return 0.41%
1-Year Return 5.91%
5-Year Return 19.40%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 0.15
Holdings n/a
Inception Date n/a

About NDIVOHKL1

NDIVOHKL1 is a fund that trades on the Copenhagen Stock Exchange in Denmark.

Country Denmark
Stock Exchange Copenhagen Stock Exchange
Ticker Symbol NDIVOHKL1

Dividend History

Ex-Dividend Amount Pay Date
Feb 4, 2025 2.500 DKK Feb 6, 2025
Feb 6, 2024 4.000 DKK Feb 8, 2024
Feb 8, 2022 2.500 DKK Feb 10, 2022
Feb 4, 2020 7.000 DKK Feb 6, 2020
Feb 6, 2018 3.000 DKK Feb 8, 2018
Feb 6, 2017 6.000 DKK Feb 8, 2017
Full Dividend History