| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| DKK 1.10 | -50% | ||
| DKK 1.10 | -50% | ||
| DKK 2.20 | 2,100% | ||
| DKK 2.20 | 2,100% | ||
| DKK 0.10 | -88.89% | ||
| DKK 0.90 | 800% | ||
| DKK 0.10 | -94.74% | ||
| DKK 1.90 | 5.56% | ||
| DKK 1.80 | 12.5% | ||
| DKK 1.60 | -40.74% | ||
| DKK 2.70 | -27.03% | ||
| DKK 3.70 | 5.71% | ||
| DKK 3.50 | 40% | ||
Nordea Invest Korte Obligationer KL 1 pays a dividend yield (FWD) of 1.10%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XCSE
- Value
- €13.34
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Denmark
- Dividend Currency
- Danish Krone
- Inception date
- Fund size
- €109.6m
- Ongoing charge (TER)
- 0.27%
- 1 Holding
- Within the last 12 months, Nordea Invest Korte Obligationer KL 1 paid a dividend of DKK 0.00. For the next 12 months, Nordea Invest Korte Obligationer KL 1 is expected to pay a dividend of DKK 1.10. This corresponds to a dividend yield of approximately 1.10%.
- The dividend yield of Nordea Invest Korte Obligationer KL 1 is currently 1.10%.
- Nordea Invest Korte Obligationer KL 1 pays annually dividends. Payout is in September.
- The next dividend for Nordea Invest Korte Obligationer KL 1 is expected in September.
- Within the last 10 years, Nordea Invest Korte Obligationer KL 1 has paid dividends in 7 of them.
- Dividends of DKK 1.10 are expected for the next 12 months. This corresponds to a dividend yield of 1.10%.
- There are currently no known stock splits for Nordea Invest Korte Obligationer KL 1.
- To receive the last dividend of Nordea Invest Korte Obligationer KL 1 on 12 September 2025 in the amount of DKK 1.10 you had to have the stock in your portfolio before the ex-day on 11 September 2025.
- The last dividend was paid on 12 September 2025.
- In 2025, dividends of DKK 1.10 were paid by Nordea Invest Korte Obligationer KL 1.
- Dividends from Nordea Invest Korte Obligationer KL 1 are paid in Danish Krone.