Nordea Invest Basis 4 KL 1

Nordea Invest Basis 4 KL 1

€21.53
Dividend Yield (FWD)
5.09%
Annual Payout (FWD)
DKK 8.20
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
DKK 8.20
-8.89%
DKK 8.20
-8.89%
DKK 9.00
-3.23%
DKK 9.00
-3.23%
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Nordea Invest Basis 4 KL 1 pays a dividend yield (FWD) of 5.09%.

ISIN
WKN
-
Symbol / Exchange
/ XCSE
Value
€21.53
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Danish Krone
Inception date
Fund size
€454.1m
Ongoing charge (TER)
1.36%
42 Countries
  • United States

    United States

    54.09%
  • Denmark

    Denmark

    14.37%
  • Japan

    Japan

    5.07%
  • Taiwan

    Taiwan

    2.53%
  • South Korea

    South Korea

    2.48%
  • Switzerland

    Switzerland

    2.47%
  • United Kingdom

    United Kingdom

    2.42%
  • China

    China

    2.34%
  • Netherlands

    Netherlands

    2.26%
  • Germany

    Germany

    1.84%
Scrimpers see all 42 countries
11 Sectors

  • Information Technology

    30.40%

  • Industrials

    18.02%

  • Financials

    17.02%

  • Health Care

    13.41%

  • Consumer Discretionary

    5.69%

  • Communication Services

    4.69%

  • Materials

    3.61%

  • Consumer Staples

    3.04%

  • Utilities

    1.79%

  • Energy

    1.37%
Scrimpers see all 11 sectors
330 Holdings
Resources

Frequently Asked Questions about Nordea Invest Basis 4 KL 1

Within the last 12 months, Nordea Invest Basis 4 KL 1 paid a dividend of DKK 8.20. For the next 12 months, Nordea Invest Basis 4 KL 1 is expected to pay a dividend of DKK 8.20. This corresponds to a dividend yield of approximately 5.09%.
The dividend yield of Nordea Invest Basis 4 KL 1 is currently 5.09%.
Nordea Invest Basis 4 KL 1 pays annually dividends. Payout is in February.
The next dividend for Nordea Invest Basis 4 KL 1 is expected in February.
Within the last 10 years, Nordea Invest Basis 4 KL 1 has paid dividends in 9 of them.
Dividends of DKK 8.20 are expected for the next 12 months. This corresponds to a dividend yield of 5.09%.
The largest sectors of Nordea Invest Basis 4 KL 1 are Information Technology, Industrials, Financials.
There are currently no known stock splits for Nordea Invest Basis 4 KL 1.
To receive the last dividend of Nordea Invest Basis 4 KL 1 on 5 February 2026 in the amount of DKK 8.20 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 9.00 were paid by Nordea Invest Basis 4 KL 1.
Dividends from Nordea Invest Basis 4 KL 1 are paid in Danish Krone.
In Nordea Invest Basis 4 KL 1, the United States, Denmark and Japan are represented as the three largest countries.