Nordea Invest Emerging Markets KL 1

Nordea Invest Emerging Markets KL 1

€28.08
Dividend Yield (FWD)
3.67%
Annual Payout (FWD)
DKK 7.70
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
DKK 7.70
26.23%
DKK 7.70
26.23%
DKK 6.10
79.41%
DKK 6.10
79.41%
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Nordea Invest Emerging Markets KL 1 pays a dividend yield (FWD) of 3.67%.

ISIN
WKN
-
Symbol / Exchange
/ XCSE
Value
€28.08
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Danish Krone
Inception date
Fund size
€361.9m
Ongoing charge (TER)
1.57%
22 Countries
  • South Korea

    South Korea

    26.17%
  • Taiwan

    Taiwan

    23.99%
  • China

    China

    18.93%
  • India

    India

    6.78%
  • Mexico

    Mexico

    4.99%
  • Brazil

    Brazil

    4.49%
  • Netherlands

    Netherlands

    3.62%
  • Poland

    Poland

    2.25%
  • South Africa

    South Africa

    2.23%
  • Indonesia

    Indonesia

    1.68%
Scrimpers see all 22 countries
10 Sectors

  • Information Technology

    33.01%

  • Financials

    30.13%

  • Consumer Discretionary

    12.45%

  • Materials

    7.25%

  • Industrials

    6.33%

  • Health Care

    4.65%

  • Utilities

    1.85%

  • Consumer Staples

    1.81%

  • Communication Services

    1.58%

  • Real Estate

    0.94%
147 Holdings
Resources

ETFs holding Nordea Invest Emerging Markets KL 1

6 ETFs invest at least 1% in Nordea Invest Emerging Markets KL 1.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Nordea Invest Basis 4 KL 1
Nordea Invest Basis 4 KL 1
7.21%24,5555.09%#.##%annually
Nordea Invest Aktier KL 1
Nordea Invest Aktier KL 1
10.15%32,9219.43%#.##%annually
Nordea Invest Aktier II KL 1
Nordea Invest Aktier II KL 1
10.88%32,9217.77%#.##%annually

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Frequently Asked Questions about Nordea Invest Emerging Markets KL 1

Within the last 12 months, Nordea Invest Emerging Markets KL 1 paid a dividend of DKK 7.70. For the next 12 months, Nordea Invest Emerging Markets KL 1 is expected to pay a dividend of DKK 7.70. This corresponds to a dividend yield of approximately 3.67%.
The dividend yield of Nordea Invest Emerging Markets KL 1 is currently 3.67%.
Nordea Invest Emerging Markets KL 1 pays annually dividends. Payout is in February.
The next dividend for Nordea Invest Emerging Markets KL 1 is expected in February.
Nordea Invest Emerging Markets KL 1 paid dividend every year within the last 10 years.
Dividends of DKK 7.70 are expected for the next 12 months. This corresponds to a dividend yield of 3.67%.
The largest sectors of Nordea Invest Emerging Markets KL 1 are Information Technology, Financials, Consumer Discretionary.
There are currently no known stock splits for Nordea Invest Emerging Markets KL 1.
To receive the last dividend of Nordea Invest Emerging Markets KL 1 on 5 February 2026 in the amount of DKK 7.70 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 6.10 were paid by Nordea Invest Emerging Markets KL 1.
Dividends from Nordea Invest Emerging Markets KL 1 are paid in Danish Krone.
In Nordea Invest Emerging Markets KL 1, South Korea, Taiwan and China are represented as the three largest countries.