| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| DKK 4.90 | |||
| DKK 4.90 | 40% | ||
| DKK 3.50 | -23.91% | ||
| DKK 3.50 | -23.91% | ||
| DKK 4.60 | 666.67% | ||
| DKK 0.60 | -86.05% | ||
| DKK 4.30 | -34.85% | ||
| DKK 6.60 | -30.53% | ||
| DKK 9.50 | 82.69% | ||
| DKK 5.20 | -27.78% | ||
| DKK 7.20 | -30.1% | ||
| DKK 10.30 | -8.44% | ||
| DKK 11.25 | 73.08% | ||
Nordea Invest European High Yield Bonds KL 1 pays a dividend yield (FWD) of 4.37%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XCSE
- Value
- €15.01
- Dividend frequency
- annually
- Security Type
- Fund
- Country
Denmark
- Dividend Currency
- Danish Krone
- Inception date
- Fund size
- €228m
- Ongoing charge (TER)
- 1.08%
- 1 Sector
Financials
100.00%
- 194 Holdings
- Within the last 12 months, Nordea Invest European High Yield Bonds KL 1 paid a dividend of DKK 4.90. For the next 12 months, Nordea Invest European High Yield Bonds KL 1 is expected to pay a dividend of DKK 4.90. This corresponds to a dividend yield of approximately 4.37%.
- The dividend yield of Nordea Invest European High Yield Bonds KL 1 is currently 4.37%.
- Nordea Invest European High Yield Bonds KL 1 pays annually dividends. Payout is in February.
- The next dividend for Nordea Invest European High Yield Bonds KL 1 is expected in February.
- Within the last 10 years, Nordea Invest European High Yield Bonds KL 1 has paid dividends in 7 of them.
- Dividends of DKK 4.90 are expected for the next 12 months. This corresponds to a dividend yield of 4.37%.
- The largest sectors of Nordea Invest European High Yield Bonds KL 1 are Financials.
- There are currently no known stock splits for Nordea Invest European High Yield Bonds KL 1.
- To receive the last dividend of Nordea Invest European High Yield Bonds KL 1 on 5 February 2026 in the amount of DKK 4.90 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 European High Yield Bonds KL 1.
- Dividends from Nordea Invest European High Yield Bonds KL 1 are paid in Danish Krone.