- Dividend yield TTM
- 15.68%€3.44/unit
- Dividend growth (CAGR 5Y)
- 51.08%
- 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 | €21.95 |
Yield | 15.68% |
Interval | Yearly |
CAGR 3Y | 20.45% |
CAGR 5Y | 51.08% |
CAGR 10Y | 0.84% |
All dividend data
So far in 2026, €3.44 per unit has been distributed. In 2025, NORDEA INVEST FUND MANAGEMENT A/S DKK100 KLIMA OG MILJO KL distributed €1.47. The dividend yield is currently 15.68%, and distributions have decreased by 20.45% over the last 3 years. The ETF pays dividends annually in February.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €3.44 | 134.01% | 16.21% | |
| 02/04/2026 | 02/05/2026 | €3.44 | ||
| 2025 | €1.47 | 83.75% | 6.68% | |
| 02/04/2025 | 02/05/2025 | €1.47 | ||
| 2024 | €0.80 | 47.37% | 3.50% | |
| 2023 | €1.52 | 48.12% | 7.16% | |
| 2022 | €2.93 | 21,765.67% | 13.77% | |
| 2021 | €0.0134 | 92.95% | 0.05% | |
| 2020 | €0.19 | 54.76% | 0.88% | |
| 2019 | €0.42 | 83.91% | 2.34% | |
| 2018 | €2.61 | 6.53% | 19.85% | |
| 2017 | €2.45 | 7.55% | 13.67% | |
| 2016 | €2.65 | 65.62% | 14.84% | |
| 2015 | €1.60 | 45.76% | 8.89% | |
| 2014 | €2.95 | 0.00% | 16.94% | |
Frequently asked questions
When does NORDEA INVEST FUND MANAGEMENT A/S DKK100 KLIMA OG MILJO KL pay dividends?
NORDEA INVEST FUND MANAGEMENT A/S DKK100 KLIMA OG MILJO KL pays dividends in February.
How often does NORDEA INVEST FUND MANAGEMENT A/S DKK100 KLIMA OG MILJO KL pay dividends?
NORDEA INVEST FUND MANAGEMENT A/S DKK100 KLIMA OG MILJO KL pays dividends yearly.
What percentage of dividends does NORDEA INVEST FUND MANAGEMENT A/S DKK100 KLIMA OG MILJO KL pay?
The dividend yield is currently 15.68%, and payouts have decreased by 20.45% over the past 3 years.
When were the most recent dividend payment dates for NORDEA INVEST FUND MANAGEMENT A/S DKK100 KLIMA OG MILJO KL?
The most recent payment was made on 02/05/2026. Previous payments were made on: 02/05/2025.
When did you need to hold NORDEA INVEST FUND MANAGEMENT A/S DKK100 KLIMA OG MILJO KL in your portfolio to receive the latest dividend?
If you held NORDEA INVEST FUND MANAGEMENT A/S DKK100 KLIMA OG MILJO KL in your portfolio on 02/04/2026, you received the payout.
How much was the dividend from NORDEA INVEST FUND MANAGEMENT A/S DKK100 KLIMA OG MILJO KL in 2025?
In 2025, NORDEA INVEST FUND MANAGEMENT A/S DKK100 KLIMA OG MILJO KL paid €1.47 in dividends.
How much was the dividend from NORDEA INVEST FUND MANAGEMENT A/S DKK100 KLIMA OG MILJO KL in 2024?
In 2024, NORDEA INVEST FUND MANAGEMENT A/S DKK100 KLIMA OG MILJO KL paid €0.80 in dividends.
When is the next dividend from NORDEA INVEST FUND MANAGEMENT A/S DKK100 KLIMA OG MILJO KL expected?
NORDEA INVEST FUND MANAGEMENT A/S DKK100 KLIMA OG MILJO KL is expected to pay the next dividend in February.