Nordea Invest - Virksomhedsobligationer Højrente (CPH:NDIVOHKL1)
Denmark · Delayed Price · Currency is DKK 107.15
-0.05 (-0.05%)
At close: Feb 6, 2026
2.34% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 2.50 |
| Dividend Yield | 2.33% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Feb 4, 2026 |
| Previous Close | 107.20 |
| Volume | 41 |
| YTD Return | 1.20% |
| 1-Year Return | 4.73% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.35 |
| 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, 2026 | 2.500 DKK | Feb 6, 2026 |
| 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 |