| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| DKK 22.70 | 56.55% | ||
| DKK 22.70 | 56.55% | ||
| DKK 14.50 | 54.26% | ||
| DKK 14.50 | 54.26% | ||
| DKK 9.40 | -12.96% | ||
| DKK 10.80 | -9.24% | ||
| DKK 11.90 | 417.39% | ||
| DKK 2.30 | -54.9% | ||
| DKK 5.10 | -12.07% | ||
| DKK 5.80 | 0% | ||
| DKK 5.80 | -7.94% | ||
| DKK 6.30 | -70% | ||
| DKK 21.00 | 141.38% | ||
Nordea Invest Globale Aktier Indeks KL 1 pays a dividend yield (FWD) of 8.97%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XCSE
- Value
- €33.84
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Danish Krone
- Inception date
- Fund size
- €350.7m
- Ongoing charge (TER)
- 0.53%
- 28 Countries
United States
72.83%
Japan
5.89%
United Kingdom
3.28%
Canada
3.24%
Switzerland
2.43%
Germany
2.07%
France
2.01%
Netherlands
1.53%
Australia
1.50%
Spain
0.88%
- 11 Sectors
Information Technology
32.43%Financials
15.65%Industrials
10.56%Health Care
9.17%Communication Services
8.39%Consumer Discretionary
8.27%Consumer Staples
4.72%Energy
4.00%Materials
3.07%Utilities
2.23%
- 1,208 Holdings
- NVIDIA Corp5.45%
- Apple Inc4.97%
- Microsoft Corp3.82%
- Amazon.com Inc2.69%
- Alphabet Inc Class A2.14%
- Broadcom Inc1.80%
- Alphabet Inc Class C1.68%
- Meta Platforms Inc1.34%
- Tesla Inc1.13%
Similar securities
Those who hold Nordea Invest Globale Aktier Indeks KL 1 often invest in these securities as well.
- Within the last 12 months, Nordea Invest Globale Aktier Indeks KL 1 paid a dividend of DKK 22.70. For the next 12 months, Nordea Invest Globale Aktier Indeks KL 1 is expected to pay a dividend of DKK 22.70. This corresponds to a dividend yield of approximately 8.97%.
- The dividend yield of Nordea Invest Globale Aktier Indeks KL 1 is currently 8.97%.
- Nordea Invest Globale Aktier Indeks KL 1 pays annually dividends. Payout is in February.
- The next dividend for Nordea Invest Globale Aktier Indeks KL 1 is expected in February.
- Nordea Invest Globale Aktier Indeks KL 1 paid dividend every year within the last 10 years.
- Dividends of DKK 22.70 are expected for the next 12 months. This corresponds to a dividend yield of 8.97%.
- The largest sectors of Nordea Invest Globale Aktier Indeks KL 1 are Information Technology, Financials, Industrials.
- The largest industries of Nordea Invest Globale Aktier Indeks KL 1 are Semiconductors & Semiconductor Equipment, Banks, Software.
- There are currently no known stock splits for Nordea Invest Globale Aktier Indeks KL 1.
- To receive the last dividend of Nordea Invest Globale Aktier Indeks KL 1 on 5 February 2026 in the amount of DKK 22.70 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 Globale Aktier Indeks KL 1.
- Dividends from Nordea Invest Globale Aktier Indeks KL 1 are paid in Danish Krone.
- In Nordea Invest Globale Aktier Indeks KL 1, the United States, Japan and the United Kingdom are represented as the three largest countries.