Nordea Invest Nordic Small Cap KL 1

Nordea Invest Nordic Small Cap KL 1

€33.63
Dividend Yield (FWD)
9.07%
Annual Payout (FWD)
DKK 22.90
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
DKK 22.90
-31.85%
DKK 22.90
-31.85%
DKK 33.60
54.13%
DKK 33.60
54.13%
CSV Export

Nordea Invest Nordic Small Cap KL 1 pays a dividend yield (FWD) of 9.07%.

ISIN
WKN
-
Symbol / Exchange
/ XCSE
Value
€33.63
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Danish Krone
Inception date
Fund size
€42.7m
Ongoing charge (TER)
1.42%
6 Countries
  • Sweden

    Sweden

    72.60%
  • Finland

    Finland

    15.18%
  • Denmark

    Denmark

    5.75%
  • Norway

    Norway

    5.20%
  • Germany

    Germany

    1.26%
  • United States

    United States

    0.018%
10 Sectors

  • Industrials

    36.82%

  • Health Care

    18.18%

  • Consumer Discretionary

    13.84%

  • Information Technology

    7.41%

  • Consumer Staples

    6.03%

  • Materials

    4.88%

  • Real Estate

    4.88%

  • Communication Services

    4.02%

  • Financials

    3.91%

  • Utilities

    0.035%
236 Holdings
Resources

Frequently Asked Questions about Nordea Invest Nordic Small Cap KL 1

Within the last 12 months, Nordea Invest Nordic Small Cap KL 1 paid a dividend of DKK 22.90. For the next 12 months, Nordea Invest Nordic Small Cap KL 1 is expected to pay a dividend of DKK 22.90. This corresponds to a dividend yield of approximately 9.07%.
The dividend yield of Nordea Invest Nordic Small Cap KL 1 is currently 9.07%.
Nordea Invest Nordic Small Cap KL 1 pays annually dividends. Payout is in February.
The next dividend for Nordea Invest Nordic Small Cap KL 1 is expected in February.
Nordea Invest Nordic Small Cap KL 1 paid dividend every year within the last 10 years.
Dividends of DKK 22.90 are expected for the next 12 months. This corresponds to a dividend yield of 9.07%.
The largest sectors of Nordea Invest Nordic Small Cap KL 1 are Industrials, Health Care, Consumer Discretionary.
The largest industries of Nordea Invest Nordic Small Cap KL 1 are Health Care Equipment & Supplies, Machinery, Trading Companies & Distributors.
There are currently no known stock splits for Nordea Invest Nordic Small Cap KL 1.
To receive the last dividend of Nordea Invest Nordic Small Cap KL 1 on 5 February 2026 in the amount of DKK 22.90 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 33.60 were paid by Nordea Invest Nordic Small Cap KL 1.
Dividends from Nordea Invest Nordic Small Cap KL 1 are paid in Danish Krone.
In Nordea Invest Nordic Small Cap KL 1, Sweden, Finland and Denmark are represented as the three largest countries.