| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| DKK 5.00 | 150% | ||
| DKK 5.00 | 150% | ||
| DKK 2.00 | -42.86% | ||
| DKK 2.00 | -42.86% | ||
| DKK 3.50 | |||
| DKK 3.60 | -48.57% | ||
| DKK 7.00 | 17.06% | ||
| DKK 5.98 | 19.6% | ||
| DKK 5.00 | 0% | ||
| DKK 5.00 | -28.57% | ||
| DKK 7.00 | 16.67% | ||
| DKK 6.00 | 0% | ||
| DKK 6.00 | 0% | ||
Nordea Invest HøjrenteLande KL 1 pays a dividend yield (FWD) of 4.64%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XCSE
- Value
- €14.43
- Dividend frequency
- annually
- Security Type
- Fund
- Country
Denmark
- Dividend Currency
- Danish Krone
- Inception date
- Fund size
- €92.6m
- Ongoing charge (TER)
- 1.14%
- 1 Sector
Energy
100.00%
- 42 Holdings
- Within the last 12 months, Nordea Invest HøjrenteLande KL 1 paid a dividend of DKK 5.00. For the next 12 months, Nordea Invest HøjrenteLande KL 1 is expected to pay a dividend of DKK 5.00. This corresponds to a dividend yield of approximately 4.64%.
- The dividend yield of Nordea Invest HøjrenteLande KL 1 is currently 4.64%.
- Nordea Invest HøjrenteLande KL 1 pays annually dividends. Payout is in February.
- The next dividend for Nordea Invest HøjrenteLande KL 1 is expected in February.
- Within the last 10 years, Nordea Invest HøjrenteLande KL 1 has paid dividends in 7 of them.
- Dividends of DKK 5.00 are expected for the next 12 months. This corresponds to a dividend yield of 4.64%.
- The largest sectors of Nordea Invest HøjrenteLande KL 1 are Energy.
- There are currently no known stock splits for Nordea Invest HøjrenteLande KL 1.
- To receive the last dividend of Nordea Invest HøjrenteLande KL 1 on 5 February 2026 in the amount of DKK 5.00 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 2.00 were paid by Nordea Invest HøjrenteLande KL 1.
- Dividends from Nordea Invest HøjrenteLande KL 1 are paid in Danish Krone.