- Dividend yield TTM
- 8.87%€3.04/unit
- Dividend growth (CAGR 5Y)
- 23.29%
- 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 | €34.38 |
Yield | 8.87% |
Interval | Yearly |
CAGR 3Y | 6.72% |
CAGR 5Y | 23.29% |
CAGR 10Y | 5.27% |
All dividend data
So far in 2026, €3.04 per unit has been distributed. In 2025, NORDEA INVEST FUND MANAGEMENT A/S DKK100 GLOBAL AKTIE INDX KL distributed €1.94. The dividend yield is currently 8.87%, and distributions have increased by 6.72% over the last 3 years. The ETF pays dividends annually in February.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €3.04 | 56.70% | 8.63% | |
| 04/02/2026 | 05/02/2026 | €3.04 | ||
| 2025 | €1.94 | 53.97% | 5.82% | |
| 04/02/2025 | 05/02/2025 | €1.94 | ||
| 2024 | €1.26 | 13.10% | 3.82% | |
| 2023 | €1.45 | 9.38% | 5.33% | |
| 2022 | €1.60 | 416.13% | 6.64% | |
| 2021 | €0.31 | 54.41% | 1.04% | |
| 2020 | €0.68 | 12.82% | 2.99% | |
| 2019 | €0.78 | 0.00% | 3.52% | |
| 2018 | €0.78 | 8.24% | 4.41% | |
| 2017 | €0.85 | 69.96% | 4.35% | |
| 2016 | €2.83 | 143.97% | 14.89% | |
| 2015 | €1.16 | 231.43% | 5.75% | |
| 2014 | €0.35 | 0.00% | 1.80% | |
Frequently asked questions
When does NORDEA INVEST FUND MANAGEMENT A/S DKK100 GLOBAL AKTIE INDX KL pay dividends?
NORDEA INVEST FUND MANAGEMENT A/S DKK100 GLOBAL AKTIE INDX KL pays dividends in February.
How often does NORDEA INVEST FUND MANAGEMENT A/S DKK100 GLOBAL AKTIE INDX KL pay dividends?
NORDEA INVEST FUND MANAGEMENT A/S DKK100 GLOBAL AKTIE INDX KL pays dividends yearly.
What percentage of dividends does NORDEA INVEST FUND MANAGEMENT A/S DKK100 GLOBAL AKTIE INDX KL pay?
The dividend yield is currently 8.87%, and payouts have increased by 6.72% over the past 3 years.
When were the most recent dividend payment dates for NORDEA INVEST FUND MANAGEMENT A/S DKK100 GLOBAL AKTIE INDX KL?
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 INVEST FUND MANAGEMENT A/S DKK100 GLOBAL AKTIE INDX KL in your portfolio to receive the latest dividend?
If you held NORDEA INVEST FUND MANAGEMENT A/S DKK100 GLOBAL AKTIE INDX KL in your portfolio on 04/02/2026, you received the payout.
How much was the dividend from NORDEA INVEST FUND MANAGEMENT A/S DKK100 GLOBAL AKTIE INDX KL in 2025?
In 2025, NORDEA INVEST FUND MANAGEMENT A/S DKK100 GLOBAL AKTIE INDX KL paid €1.94 in dividends.
How much was the dividend from NORDEA INVEST FUND MANAGEMENT A/S DKK100 GLOBAL AKTIE INDX KL in 2024?
In 2024, NORDEA INVEST FUND MANAGEMENT A/S DKK100 GLOBAL AKTIE INDX KL paid €1.26 in dividends.
When is the next dividend from NORDEA INVEST FUND MANAGEMENT A/S DKK100 GLOBAL AKTIE INDX KL expected?
NORDEA INVEST FUND MANAGEMENT A/S DKK100 GLOBAL AKTIE INDX KL is expected to pay the next dividend in February.