Nordea Invest Nordic Small Cap KL 1 (DK0015974695)
257.97
-0.01
(0.00%)
DKK |
Oct 12 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Feb 04, 2026 | -- | -- | -- | Non-qualified | 22.90 |
| Feb 04, 2025 | -- | -- | -- | Non-qualified | 33.60 |
| Feb 06, 2024 | -- | -- | -- | Non-qualified | 21.94 |
| Feb 07, 2023 | -- | -- | -- | Non-qualified | 28.55 |
| Feb 08, 2022 | -- | -- | -- | Non-qualified | 41.17 |
| Feb 02, 2021 | -- | -- | -- | Non-qualified | 42.65 |
| Feb 04, 2020 | -- | -- | -- | Non-qualified | 20.37 |
| Feb 05, 2019 | -- | -- | -- | Non-qualified | 18.42 |
| Feb 06, 2018 | -- | -- | -- | Non-qualified | 24.71 |
| Feb 06, 2017 | -- | -- | -- | Non-qualified | 26.48 |
| Apr 13, 2016 | -- | -- | -- | Non-qualified | 47.02 |
| Apr 15, 2015 | -- | -- | -- | Non-qualified | 27.56 |
| Apr 10, 2014 | -- | -- | -- | Non-qualified | 29.65 |
| Apr 10, 2013 | -- | -- | -- | Non-qualified | 24.50 |
| Mar 29, 2012 | -- | -- | -- | Non-qualified | 16.00 |
| Mar 30, 2011 | -- | -- | -- | Non-qualified | 8.00 |
| Apr 09, 2010 | -- | -- | -- | Non-qualified | 2.25 |
| Mar 25, 2009 | -- | -- | -- | Non-qualified | 5.25 |
| Mar 28, 2008 | -- | -- | -- | Non-qualified | 28.25 |
| Mar 28, 2007 | -- | -- | -- | Non-qualified | 22.75 |
| Mar 29, 2006 | -- | -- | -- | Non-qualified | 14.50 |