- Dividend yield TTM
- 6.38%€1.06/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 | €16.59 |
Yield | 6.38% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.06 per unit has been distributed. In 2025, Nordea Inv.-Emerging Stars KL Ilhænd.-Akt. DKK Dis. oN distributed €0.00. The dividend yield is currently 6.38%. The ETF pays dividends annually in February.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.06 | 3,840.52% | 6.54% | |
| 04/02/2026 | 05/02/2026 | €1.06 | ||
| 2023 | €0.0269 | 98.65% | 0.24% | |
| 07/02/2023 | 08/02/2023 | €0.0269 | ||
| 2022 | €1.99 | 33.67% | 17.92% | |
| 2021 | €3.00 | 316.67% | 17.84% | |
| 2020 | €0.72 | 0.00% | 3.62% | |
Frequently asked questions
When does Nordea Inv.-Emerging Stars KL Ilhænd.-Akt. DKK Dis. oN pay dividends?
Nordea Inv.-Emerging Stars KL Ilhænd.-Akt. DKK Dis. oN pays dividends in February.
How often does Nordea Inv.-Emerging Stars KL Ilhænd.-Akt. DKK Dis. oN pay dividends?
Nordea Inv.-Emerging Stars KL Ilhænd.-Akt. DKK Dis. oN pays dividends yearly.
What percentage of dividends does Nordea Inv.-Emerging Stars KL Ilhænd.-Akt. DKK Dis. oN pay?
The dividend yield is currently 6.38%.
When were the most recent dividend payment dates for Nordea Inv.-Emerging Stars KL Ilhænd.-Akt. DKK Dis. oN?
The most recent payment was made on 05/02/2026. Previous payments were made on: 08/02/2023.
When did you need to hold Nordea Inv.-Emerging Stars KL Ilhænd.-Akt. DKK Dis. oN in your portfolio to receive the latest dividend?
If you held Nordea Inv.-Emerging Stars KL Ilhænd.-Akt. DKK Dis. oN in your portfolio on 04/02/2026, you received the payout.
How much was the dividend from Nordea Inv.-Emerging Stars KL Ilhænd.-Akt. DKK Dis. oN in 2025?
In 2025, Nordea Inv.-Emerging Stars KL Ilhænd.-Akt. DKK Dis. oN paid €0.00 in dividends.
How much was the dividend from Nordea Inv.-Emerging Stars KL Ilhænd.-Akt. DKK Dis. oN in 2024?
In 2024, Nordea Inv.-Emerging Stars KL Ilhænd.-Akt. DKK Dis. oN paid €0.00 in dividends.
When is the next dividend from Nordea Inv.-Emerging Stars KL Ilhænd.-Akt. DKK Dis. oN expected?
Nordea Inv.-Emerging Stars KL Ilhænd.-Akt. DKK Dis. oN is expected to pay the next dividend in February.