Nordea Invest - Virksomhedsobligationer Højrente (CPH:NDIVOHKL1)
106.15
0.00 (0.00%)
Jul 10, 2025, 1:30 PM CET
4.12% (1Y)
Fund Assets | n/a |
Expense Ratio | n/a |
Min. Investment | n/a |
Turnover | n/a |
Dividend (ttm) | 2.50 |
Dividend Yield | 2.36% |
Dividend Growth | n/a |
Payout Frequency | n/a |
Ex-Dividend Date | n/a |
Previous Close | 106.15 |
YTD Return | 2.78% |
1-Year Return | 6.61% |
5-Year Return | 15.08% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | 0.13 |
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 |