| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| DKK 25.70 | 133.64% | ||
| DKK 25.70 | 133.64% | ||
| DKK 11.00 | 83.33% | ||
| DKK 11.00 | 83.33% | ||
| DKK 6.00 | -46.9% | ||
| DKK 11.30 | -48.17% | ||
| DKK 21.80 | 21,700% | ||
| DKK 0.10 | -92.86% | ||
| DKK 1.40 | -54.84% | ||
| DKK 3.10 | -84.02% | ||
| DKK 19.40 | 6.59% | ||
| DKK 18.20 | -7.61% | ||
| DKK 19.70 | 64.17% | ||
Nordea Invest Klima og Miljø KL 1 pays a dividend yield (FWD) of 15.51%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XCSE
- Value
- €22.17
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Danish Krone
- Inception date
- Fund size
- €457.2m
- Ongoing charge (TER)
- 1.49%
- 13 Countries
United States
64.10%
Japan
6.75%
Netherlands
5.54%
Taiwan
3.97%
France
3.78%
United Kingdom
3.48%
Switzerland
3.25%
Denmark
2.25%
Italy
1.89%
Ireland
1.61%
- 9 Sectors
Industrials
43.27%Information Technology
29.31%Utilities
8.46%Materials
7.92%Consumer Discretionary
3.40%Health Care
2.90%Consumer Staples
1.87%Real Estate
1.49%Financials
1.39%
- 58 Holdings
- Within the last 12 months, Nordea Invest Klima og Miljø KL 1 paid a dividend of DKK 25.70. For the next 12 months, Nordea Invest Klima og Miljø KL 1 is expected to pay a dividend of DKK 25.70. This corresponds to a dividend yield of approximately 15.51%.
- The dividend yield of Nordea Invest Klima og Miljø KL 1 is currently 15.51%.
- Nordea Invest Klima og Miljø KL 1 pays annually dividends. Payout is in February.
- The next dividend for Nordea Invest Klima og Miljø KL 1 is expected in February.
- Nordea Invest Klima og Miljø KL 1 paid dividend every year within the last 10 years.
- Dividends of DKK 25.70 are expected for the next 12 months. This corresponds to a dividend yield of 15.51%.
- The largest sectors of Nordea Invest Klima og Miljø KL 1 are Industrials, Information Technology, Utilities.
- The largest industries of Nordea Invest Klima og Miljø KL 1 are Semiconductors & Semiconductor Equipment, Machinery, Commercial Services & Supplies.
- There are currently no known stock splits for Nordea Invest Klima og Miljø KL 1.
- To receive the last dividend of Nordea Invest Klima og Miljø KL 1 on 5 February 2026 in the amount of DKK 25.70 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 11.00 were paid by Nordea Invest Klima og Miljø KL 1.
- Dividends from Nordea Invest Klima og Miljø KL 1 are paid in Danish Krone.
- In Nordea Invest Klima og Miljø KL 1, the United States, Japan and the Netherlands are represented as the three largest countries.