| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| DKK 1.40 | |||
| DKK 1.40 | -30% | ||
| DKK 2.00 | 233.33% | ||
| DKK 2.00 | 233.33% | ||
| DKK 0.60 | -72.73% | ||
| DKK 2.20 | 266.67% | ||
| DKK 0.60 | -66.67% | ||
| DKK 1.80 | -64% | ||
| DKK 5.00 | -12.28% | ||
| DKK 5.70 | -43.56% | ||
| DKK 10.10 | 57.81% | ||
| DKK 6.40 | 2.4% | ||
| DKK 6.25 | 47.06% | ||
Nordea Invest Virksomhedsobligationer Udb 1 pays a dividend yield (FWD) of 1.58%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XCSE
- Value
- €11.77
- Dividend frequency
- annually
- Security Type
- Fund
- Country
Denmark
- Dividend Currency
- Danish Krone
- Inception date
- Fund size
- €52.4m
- Ongoing charge (TER)
- 0.83%
- 2 Sectors
Information Technology
99.70%Financials
0.30%
- 29 Holdings
- Within the last 12 months, Nordea Invest Virksomhedsobligationer Udb 1 paid a dividend of DKK 1.40. For the next 12 months, Nordea Invest Virksomhedsobligationer Udb 1 is expected to pay a dividend of DKK 1.40. This corresponds to a dividend yield of approximately 1.58%.
- The dividend yield of Nordea Invest Virksomhedsobligationer Udb 1 is currently 1.58%.
- Nordea Invest Virksomhedsobligationer Udb 1 pays annually dividends. Payout is in February.
- The next dividend for Nordea Invest Virksomhedsobligationer Udb 1 is expected in February.
- Within the last 10 years, Nordea Invest Virksomhedsobligationer Udb 1 has paid dividends in 7 of them.
- Dividends of DKK 1.40 are expected for the next 12 months. This corresponds to a dividend yield of 1.58%.
- The largest sectors of Nordea Invest Virksomhedsobligationer Udb 1 are Information Technology, Financials.
- There are currently no known stock splits for Nordea Invest Virksomhedsobligationer Udb 1.
- To receive the last dividend of Nordea Invest Virksomhedsobligationer Udb 1 on 5 February 2026 in the amount of DKK 1.40 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, no dividends were paid by Nordea Invest Virksomhedsobligationer Udb 1.
- Dividends from Nordea Invest Virksomhedsobligationer Udb 1 are paid in Danish Krone.