Nordea Invest Global Enhanced KL 1

Nordea Invest Global Enhanced KL 1

€30.77
Dividend Yield (FWD)
1.61%
Annual Payout (FWD)
DKK 3.70
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
DKK 3.70
-54.32%
DKK 3.70
-54.32%
DKK 8.10
72.34%
DKK 8.10
72.34%
CSV Export

Nordea Invest Global Enhanced KL 1 pays a dividend yield (FWD) of 1.61%.

ISIN
WKN
-
Symbol / Exchange
/ XCSE
Value
€30.77
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Danish Krone
Inception date
Fund size
€712m
Ongoing charge (TER)
0.58%
24 Countries
  • United States

    United States

    72.47%
  • Japan

    Japan

    5.92%
  • Canada

    Canada

    4.02%
  • United Kingdom

    United Kingdom

    2.78%
  • Spain

    Spain

    2.23%
  • Netherlands

    Netherlands

    2.17%
  • Switzerland

    Switzerland

    1.61%
  • Germany

    Germany

    1.39%
  • Australia

    Australia

    1.39%
  • Sweden

    Sweden

    1.03%
Scrimpers see all 24 countries
11 Sectors

  • Information Technology

    32.52%

  • Financials

    16.10%

  • Industrials

    10.39%

  • Health Care

    9.25%

  • Communication Services

    8.23%

  • Consumer Discretionary

    7.29%

  • Consumer Staples

    5.30%

  • Energy

    4.10%

  • Materials

    3.09%

  • Utilities

    2.16%
Scrimpers see all 11 sectors
308 Holdings
Resources

ETFs holding Nordea Invest Global Enhanced KL 1

1 ETFs invest at least 1% in Nordea Invest Global Enhanced KL 1.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Nordea Invest Basis 4 KL 1
Nordea Invest Basis 4 KL 1
3.03%24,5555.09%#.##%annually

Frequently Asked Questions about Nordea Invest Global Enhanced KL 1

Within the last 12 months, Nordea Invest Global Enhanced KL 1 paid a dividend of DKK 3.70. For the next 12 months, Nordea Invest Global Enhanced KL 1 is expected to pay a dividend of DKK 3.70. This corresponds to a dividend yield of approximately 1.61%.
The dividend yield of Nordea Invest Global Enhanced KL 1 is currently 1.61%.
Nordea Invest Global Enhanced KL 1 pays annually dividends. Payout is in February.
The next dividend for Nordea Invest Global Enhanced KL 1 is expected in February.
Within the last 10 years, Nordea Invest Global Enhanced KL 1 has paid dividends in 8 of them.
Dividends of DKK 3.70 are expected for the next 12 months. This corresponds to a dividend yield of 1.61%.
The largest sectors of Nordea Invest Global Enhanced KL 1 are Information Technology, Financials, Industrials.
The largest industries of Nordea Invest Global Enhanced KL 1 are Semiconductors & Semiconductor Equipment, Banks, Software.
There are currently no known stock splits for Nordea Invest Global Enhanced KL 1.
To receive the last dividend of Nordea Invest Global Enhanced KL 1 on 5 February 2026 in the amount of DKK 3.70 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 8.10 were paid by Nordea Invest Global Enhanced KL 1.
Dividends from Nordea Invest Global Enhanced KL 1 are paid in Danish Krone.
In Nordea Invest Global Enhanced KL 1, the United States, Japan and Canada are represented as the three largest countries.