Nordea Invest Nordic Small Cap KL 2 (DK0061545498)
258.89
+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)
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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 | 24.90 |
| Feb 04, 2025 | -- | -- | -- | Non-qualified | 35.60 |
| Feb 06, 2024 | -- | -- | -- | Non-qualified | 23.70 |
| Feb 07, 2023 | -- | -- | -- | Non-qualified | 30.80 |
| Feb 08, 2022 | -- | -- | -- | Non-qualified | 42.50 |