Nordea Invest Global Small Cap Enhanced KL 1 (DK0061112893)
135.27
-0.14
(-0.11%)
DKK |
Oct 08 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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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 | 11.70 |
| Feb 04, 2025 | -- | -- | -- | Non-qualified | 14.50 |
| Feb 06, 2024 | -- | -- | -- | Non-qualified | 0.90 |
| Feb 07, 2023 | -- | -- | -- | Non-qualified | 6.00 |
| Feb 08, 2022 | -- | -- | -- | Non-qualified | 12.40 |
| Feb 02, 2021 | -- | -- | -- | Non-qualified | 6.40 |
| Feb 04, 2020 | -- | -- | -- | Non-qualified | 4.00 |