| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| DKK 2.40 | 71.43% | ||
| DKK 2.40 | 71.43% | ||
| DKK 1.40 | 0% | ||
| DKK 1.40 | 0% | ||
| DKK 1.40 | -12.5% | ||
| DKK 1.60 | 23.08% | ||
| DKK 1.30 | -56.67% | ||
| DKK 3.00 | 87.5% | ||
| DKK 1.60 | -57.89% | ||
| DKK 3.80 | 22.58% | ||
| DKK 3.10 | -34.04% | ||
| DKK 4.70 | 9.3% | ||
| DKK 4.30 | -4.44% | ||
Nordea Invest Mellemlange Obligationer KL 1 pays a dividend yield (FWD) of 2.46%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XCSE
- Value
- €20.61
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Denmark
- Dividend Currency
- Danish Krone
- Inception date
- Fund size
- €513.5m
- Ongoing charge (TER)
- 0.50%
- 3 Holdings
- Within the last 12 months, Nordea Invest Mellemlange Obligationer KL 1 paid a dividend of DKK 2.40. For the next 12 months, Nordea Invest Mellemlange Obligationer KL 1 is expected to pay a dividend of DKK 3.80. This corresponds to a dividend yield of approximately 2.46%.
- The dividend yield of Nordea Invest Mellemlange Obligationer KL 1 is currently 2.46%.
- Nordea Invest Mellemlange Obligationer KL 1 pays annually dividends. Payout is in February.
- The next dividend for Nordea Invest Mellemlange Obligationer KL 1 is expected in March.
- Within the last 10 years, Nordea Invest Mellemlange Obligationer KL 1 has paid dividends in 9 of them.
- Dividends of DKK 3.80 are expected for the next 12 months. This corresponds to a dividend yield of 2.46%.
- There are currently no known stock splits for Nordea Invest Mellemlange Obligationer KL 1.
- To receive the last dividend of Nordea Invest Mellemlange Obligationer KL 1 on 5 February 2026 in the amount of DKK 2.40 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 1.40 were paid by Nordea Invest Mellemlange Obligationer KL 1.
- Dividends from Nordea Invest Mellemlange Obligationer KL 1 are paid in Danish Krone.