| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| DKK 11.70 | -19.31% | ||
| DKK 11.70 | -19.31% | ||
| DKK 14.50 | 1,511.11% | ||
| DKK 14.50 | 1,511.11% | ||
| DKK 0.90 | -85% | ||
| DKK 6.00 | -51.61% | ||
| DKK 12.40 | |||
Nordea Invest Global Small Cap Enhanced KL 1 pays a dividend yield (FWD) of 8.68%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XCSE
- Value
- €18.02
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Danish Krone
- Inception date
- Fund size
- €186.8m
- Ongoing charge (TER)
- 0.65%
- 23 Countries
United States
60.75%
Japan
13.03%
Canada
4.79%
United Kingdom
3.64%
Australia
3.54%
Switzerland
1.64%
Germany
1.62%
France
1.54%
Singapore
1.35%
Sweden
1.13%
- 11 Sectors
Industrials
16.90%Information Technology
16.39%Financials
12.87%Health Care
12.21%Consumer Discretionary
10.99%Real Estate
8.55%Materials
7.97%Energy
4.72%Consumer Staples
4.03%Communication Services
3.18%
- 486 Holdings
ETFs holding Nordea Invest Global Small Cap Enhanced KL 1
5 ETFs invest at least 1% in Nordea Invest Global Small Cap Enhanced KL 1.
- Within the last 12 months, Nordea Invest Global Small Cap Enhanced KL 1 paid a dividend of DKK 11.70. For the next 12 months, Nordea Invest Global Small Cap Enhanced KL 1 is expected to pay a dividend of DKK 11.70. This corresponds to a dividend yield of approximately 8.68%.
- The dividend yield of Nordea Invest Global Small Cap Enhanced KL 1 is currently 8.68%.
- Nordea Invest Global Small Cap Enhanced KL 1 pays annually dividends. Payout is in February.
- The next dividend for Nordea Invest Global Small Cap Enhanced KL 1 is expected in February.
- Within the last 10 years, Nordea Invest Global Small Cap Enhanced KL 1 has paid dividends in 5 of them.
- Dividends of DKK 11.70 are expected for the next 12 months. This corresponds to a dividend yield of 8.68%.
- The largest sectors of Nordea Invest Global Small Cap Enhanced KL 1 are Industrials, Information Technology, Financials.
- The largest industries of Nordea Invest Global Small Cap Enhanced KL 1 are Software, Banks, Metals & Mining.
- There are currently no known stock splits for Nordea Invest Global Small Cap Enhanced KL 1.
- To receive the last dividend of Nordea Invest Global Small Cap Enhanced KL 1 on 5 February 2026 in the amount of DKK 11.70 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 14.50 were paid by Nordea Invest Global Small Cap Enhanced KL 1.
- Dividends from Nordea Invest Global Small Cap Enhanced KL 1 are paid in Danish Krone.
- In Nordea Invest Global Small Cap Enhanced KL 1, the United States, Japan and Canada are represented as the three largest countries.