Nordea Invest - Verdens Obligationsmarkeder (CPH:NDIVOMKL1)
Denmark · Delayed Price · Currency is DKK 101.00
-0.05 (-0.05%)
Feb 11, 2026, 4:01 PM CET
2.27% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.00 |
| Dividend Yield | 0.99% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Feb 4, 2026 |
| Previous Close | 101.05 |
| Volume | 1,161 |
| YTD Return | 0.55% |
| 1-Year Return | 3.28% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.34 |
| Holdings | n/a |
| Inception Date | n/a |
About NDIVOMKL1
Nordea Invest - Verdens Obligationsmarkeder is headquartered in Stockholm, Stockholm County, Sweden.
Country Denmark
Stock Exchange Copenhagen Stock Exchange
Ticker Symbol NDIVOMKL1
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 4, 2026 | 1.000 DKK | Feb 6, 2026 |
| Feb 2, 2021 | 2.500 DKK | Feb 4, 2021 |
| Feb 4, 2020 | 4.900 DKK | Feb 6, 2020 |
| Feb 6, 2018 | 5.700 DKK | Feb 8, 2018 |
| Feb 6, 2017 | 6.100 DKK | Feb 8, 2017 |
| Apr 13, 2016 | 2.900 DKK | Apr 15, 2016 |