Nordea Invest Aktier KL 1

Nordea Invest Aktier KL 1

€18.29
Dividend Yield (FWD)
9.43%
Annual Payout (FWD)
DKK 12.90
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
DKK 12.90
-27.53%
DKK 12.90
-27.53%
DKK 17.80
44.72%
DKK 17.80
44.72%
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Nordea Invest Aktier KL 1 pays a dividend yield (FWD) of 9.43%.

ISIN
WKN
-
Symbol / Exchange
/ XCSE
Value
€18.29
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Danish Krone
Inception date
Fund size
€209.4m
Ongoing charge (TER)
1.44%
40 Countries
  • United States

    United States

    55.36%
  • Denmark

    Denmark

    14.63%
  • Japan

    Japan

    4.35%
  • Taiwan

    Taiwan

    2.95%
  • China

    China

    2.45%
  • South Korea

    South Korea

    2.39%
  • United Kingdom

    United Kingdom

    2.38%
  • Netherlands

    Netherlands

    2.32%
  • Switzerland

    Switzerland

    2.22%
  • France

    France

    1.73%
Scrimpers see all 40 countries
11 Sectors

  • Information Technology

    30.04%

  • Financials

    17.50%

  • Industrials

    17.11%

  • Health Care

    13.54%

  • Consumer Discretionary

    7.21%

  • Communication Services

    4.77%

  • Materials

    3.35%

  • Consumer Staples

    2.89%

  • Utilities

    1.81%

  • Energy

    0.96%
Scrimpers see all 11 sectors
335 Holdings
Resources

Frequently Asked Questions about Nordea Invest Aktier KL 1

Within the last 12 months, Nordea Invest Aktier KL 1 paid a dividend of DKK 12.90. For the next 12 months, Nordea Invest Aktier KL 1 is expected to pay a dividend of DKK 12.90. This corresponds to a dividend yield of approximately 9.43%.
The dividend yield of Nordea Invest Aktier KL 1 is currently 9.43%.
Nordea Invest Aktier KL 1 pays annually dividends. Payout is in February.
The next dividend for Nordea Invest Aktier KL 1 is expected in February.
Nordea Invest Aktier KL 1 paid dividend every year within the last 10 years.
Dividends of DKK 12.90 are expected for the next 12 months. This corresponds to a dividend yield of 9.43%.
The largest sectors of Nordea Invest Aktier KL 1 are Information Technology, Financials, Industrials.
There are currently no known stock splits for Nordea Invest Aktier KL 1.
To receive the last dividend of Nordea Invest Aktier KL 1 on 5 February 2026 in the amount of DKK 12.90 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 17.80 were paid by Nordea Invest Aktier KL 1.
Dividends from Nordea Invest Aktier KL 1 are paid in Danish Krone.
In Nordea Invest Aktier KL 1, the United States, Denmark and Japan are represented as the three largest countries.