- Dividend yield TTM
- 8.66%€1.57/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in February.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €18.10 |
Yield | 8.66% |
Interval | Yearly |
CAGR 3Y | 5.27% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.57 per unit has been distributed. In 2025, Nordea-Glbl Small Cap enh.KL 1 Navne-Akt. DKK Dis. oN distributed €1.94. The dividend yield is currently 8.66%, and distributions have increased by 5.27% over the last 3 years. The ETF pays dividends annually in February.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.57 | 19.07% | 8.43% | |
| 04/02/2026 | 05/02/2026 | €1.57 | ||
| 2025 | €1.94 | 1,516.67% | 11.37% | |
| 04/02/2025 | 05/02/2025 | €1.94 | ||
| 2024 | €0.12 | 85.19% | 0.67% | |
| 2023 | €0.81 | 51.50% | 5.23% | |
| 2022 | €1.67 | 0.00% | 11.85% | |
Frequently asked questions
When does Nordea-Glbl Small Cap enh.KL 1 Navne-Akt. DKK Dis. oN pay dividends?
Nordea-Glbl Small Cap enh.KL 1 Navne-Akt. DKK Dis. oN pays dividends in February.
How often does Nordea-Glbl Small Cap enh.KL 1 Navne-Akt. DKK Dis. oN pay dividends?
Nordea-Glbl Small Cap enh.KL 1 Navne-Akt. DKK Dis. oN pays dividends yearly.
What percentage of dividends does Nordea-Glbl Small Cap enh.KL 1 Navne-Akt. DKK Dis. oN pay?
The dividend yield is currently 8.66%, and payouts have increased by 5.27% over the past 3 years.
When were the most recent dividend payment dates for Nordea-Glbl Small Cap enh.KL 1 Navne-Akt. DKK Dis. oN?
The most recent payment was made on 05/02/2026. Previous payments were made on: 05/02/2025.
When did you need to hold Nordea-Glbl Small Cap enh.KL 1 Navne-Akt. DKK Dis. oN in your portfolio to receive the latest dividend?
If you held Nordea-Glbl Small Cap enh.KL 1 Navne-Akt. DKK Dis. oN in your portfolio on 04/02/2026, you received the payout.
How much was the dividend from Nordea-Glbl Small Cap enh.KL 1 Navne-Akt. DKK Dis. oN in 2025?
In 2025, Nordea-Glbl Small Cap enh.KL 1 Navne-Akt. DKK Dis. oN paid €1.94 in dividends.
How much was the dividend from Nordea-Glbl Small Cap enh.KL 1 Navne-Akt. DKK Dis. oN in 2024?
In 2024, Nordea-Glbl Small Cap enh.KL 1 Navne-Akt. DKK Dis. oN paid €0.12 in dividends.
When is the next dividend from Nordea-Glbl Small Cap enh.KL 1 Navne-Akt. DKK Dis. oN expected?
Nordea-Glbl Small Cap enh.KL 1 Navne-Akt. DKK Dis. oN is expected to pay the next dividend in February.