| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| DKK 42.10 | -29.24% | ||
| DKK 42.10 | -29.24% | ||
| DKK 59.50 | 56.99% | ||
| DKK 59.50 | 56.99% | ||
| DKK 37.90 | -12.06% | ||
| DKK 43.10 | 39.48% | ||
| DKK 30.90 | -18.47% | ||
| DKK 37.90 | -9.55% | ||
| DKK 41.90 | 82.17% | ||
| DKK 23.00 | -53.16% | ||
| DKK 49.10 | 25.58% | ||
| DKK 39.10 | |||
| DKK 2.75 | -15.38% | ||
Nordea Invest Aktier II KL 1 pays a dividend yield (FWD) of 7.77%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XCSE
- Value
- €72.45
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Danish Krone
- Inception date
- Fund size
- €153.7m
- Ongoing charge (TER)
- 1.43%
- 40 Countries
United States
54.90%
Denmark
14.87%
Japan
4.33%
Taiwan
3.00%
China
2.52%
South Korea
2.49%
United Kingdom
2.35%
Netherlands
2.32%
Switzerland
2.21%
France
1.72%
- 11 Sectors
Information Technology
29.96%Financials
17.55%Industrials
17.15%Health Care
13.52%Consumer Discretionary
7.22%Communication Services
4.74%Materials
3.37%Consumer Staples
2.90%Utilities
1.83%Energy
0.95%
- 336 Holdings
- Within the last 12 months, Nordea Invest Aktier II KL 1 paid a dividend of DKK 42.10. For the next 12 months, Nordea Invest Aktier II KL 1 is expected to pay a dividend of DKK 42.10. This corresponds to a dividend yield of approximately 7.77%.
- The dividend yield of Nordea Invest Aktier II KL 1 is currently 7.77%.
- Nordea Invest Aktier II KL 1 pays annually dividends. Payout is in February.
- The next dividend for Nordea Invest Aktier II KL 1 is expected in February.
- Nordea Invest Aktier II KL 1 paid dividend every year within the last 10 years.
- Dividends of DKK 42.10 are expected for the next 12 months. This corresponds to a dividend yield of 7.77%.
- The largest sectors of Nordea Invest Aktier II KL 1 are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Nordea Invest Aktier II KL 1.
- To receive the last dividend of Nordea Invest Aktier II KL 1 on 5 February 2026 in the amount of DKK 42.10 you had to have the stock in your portfolio before the ex-day on 4 February 2026.
- The last dividend was paid on 5 February 2026.
- In 2025, dividends of DKK 59.50 were paid by Nordea Invest Aktier II KL 1.
- Dividends from Nordea Invest Aktier II KL 1 are paid in Danish Krone.
- In Nordea Invest Aktier II KL 1, the United States, Denmark and Japan are represented as the three largest countries.