Nordea Invest Emerging Stars KL

Nordea Invest Emerging Stars KL

€17.35
Dividend Yield (FWD)
6.09%
Annual Payout (FWD)
DKK 7.90
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
DKK 7.90
DKK 7.90
3,850%
DKK 0.20
-98.65%
DKK 0.20
-98.65%
CSV Export

Nordea Invest Emerging Stars KL pays a dividend yield (FWD) of 6.09%.

ISIN
WKN
-
Symbol / Exchange
/ XCSE
Value
€17.35
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Danish Krone
Inception date
Fund size
€193.2m
Ongoing charge (TER)
1.59%
16 Countries
  • Taiwan

    Taiwan

    26.33%
  • South Korea

    South Korea

    21.29%
  • China

    China

    18.47%
  • India

    India

    11.03%
  • Brazil

    Brazil

    6.30%
  • United Kingdom

    United Kingdom

    2.58%
  • Hungary

    Hungary

    2.57%
  • Poland

    Poland

    1.92%
  • Greece

    Greece

    1.69%
  • Peru

    Peru

    1.65%
Scrimpers see all 16 countries
9 Sectors

  • Information Technology

    46.69%

  • Financials

    17.72%

  • Consumer Discretionary

    10.11%

  • Industrials

    9.38%

  • Health Care

    5.29%

  • Communication Services

    5.09%

  • Materials

    2.60%

  • Real Estate

    2.45%

  • Consumer Staples

    0.67%
51 Holdings
Resources

Frequently Asked Questions about Nordea Invest Emerging Stars KL

Within the last 12 months, Nordea Invest Emerging Stars KL paid a dividend of DKK 7.90. For the next 12 months, Nordea Invest Emerging Stars KL is expected to pay a dividend of DKK 7.90. This corresponds to a dividend yield of approximately 6.09%.
The dividend yield of Nordea Invest Emerging Stars KL is currently 6.09%.
Nordea Invest Emerging Stars KL pays annually dividends. Payout is in February.
The next dividend for Nordea Invest Emerging Stars KL is expected in February.
Within the last 10 years, Nordea Invest Emerging Stars KL has paid dividends in 5 of them.
Dividends of DKK 7.90 are expected for the next 12 months. This corresponds to a dividend yield of 6.09%.
The largest sectors of Nordea Invest Emerging Stars KL are Information Technology, Financials, Consumer Discretionary.
The largest industries of Nordea Invest Emerging Stars KL are Semiconductors & Semiconductor Equipment, Banks, Broadline Retail.
There are currently no known stock splits for Nordea Invest Emerging Stars KL.
To receive the last dividend of Nordea Invest Emerging Stars KL on 5 February 2026 in the amount of DKK 7.90 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, no dividends were paid by Nordea Invest Emerging Stars KL.
Dividends from Nordea Invest Emerging Stars KL are paid in Danish Krone.
In Nordea Invest Emerging Stars KL, Taiwan, South Korea and China are represented as the three largest countries.