- Dividend yield TTM
- 7.78%€5.64/unit
- Dividend growth (CAGR 5Y)
- 7.30%
- 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 | €72.46 |
Yield | 7.78% |
Interval | Yearly |
CAGR 3Y | 24.31% |
CAGR 5Y | 7.30% |
CAGR 10Y | - |
All dividend data
So far in 2026, €5.64 per unit has been distributed. In 2025, Nordea Invest - Aktier II Indehaver Aktier DK 100 distributed €7.98. The dividend yield is currently 7.78%, and distributions have increased by 24.31% over the last 3 years. The ETF pays dividends annually in February.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €5.64 | 29.32% | 7.61% | |
| 02/04/2026 | 02/05/2026 | €5.64 | ||
| 2025 | €7.98 | 57.09% | 11.49% | |
| 02/04/2025 | 02/05/2025 | €7.98 | ||
| 2024 | €5.08 | 12.26% | 7.01% | |
| 2023 | €5.79 | 39.52% | 8.74% | |
| 2022 | €4.15 | 18.63% | 6.50% | |
| 2021 | €5.10 | 9.09% | 6.55% | |
| 2020 | €5.61 | 82.14% | 8.50% | |
| 2019 | €3.08 | 53.33% | 4.56% | |
| 2018 | €6.60 | 25.48% | 11.98% | |
| 2017 | €5.26 | 1,321.62% | 7.79% | |
| 2013 | €0.37 | 15.91% | 0.81% | |
| 2012 | €0.44 | 18.92% | 1.09% | |
| 2011 | €0.37 | 8.82% | 1.04% | |
| 2010 | €0.34 | 59.52% | 0.86% | |
| 2009 | €0.84 | 47.37% | 2.59% | |
| 2008 | €0.57 | 0.00% | 2.29% | |
| 2007 | €0.57 | 338.46% | 1.29% | |
| 2006 | €0.13 | 0.00% | - | |
Frequently asked questions
When does Nordea Invest - Aktier II Indehaver Aktier DK 100 pay dividends?
Nordea Invest - Aktier II Indehaver Aktier DK 100 pays dividends in February.
How often does Nordea Invest - Aktier II Indehaver Aktier DK 100 pay dividends?
Nordea Invest - Aktier II Indehaver Aktier DK 100 pays dividends yearly.
What percentage of dividends does Nordea Invest - Aktier II Indehaver Aktier DK 100 pay?
The dividend yield is currently 7.78%, and payouts have increased by 24.31% over the past 3 years.
When were the most recent dividend payment dates for Nordea Invest - Aktier II Indehaver Aktier DK 100?
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 - Aktier II Indehaver Aktier DK 100 in your portfolio to receive the latest dividend?
If you held Nordea Invest - Aktier II Indehaver Aktier DK 100 in your portfolio on 02/04/2026, you received the payout.
How much was the dividend from Nordea Invest - Aktier II Indehaver Aktier DK 100 in 2025?
In 2025, Nordea Invest - Aktier II Indehaver Aktier DK 100 paid €7.98 in dividends.
How much was the dividend from Nordea Invest - Aktier II Indehaver Aktier DK 100 in 2024?
In 2024, Nordea Invest - Aktier II Indehaver Aktier DK 100 paid €5.08 in dividends.
When is the next dividend from Nordea Invest - Aktier II Indehaver Aktier DK 100 expected?
Nordea Invest - Aktier II Indehaver Aktier DK 100 is expected to pay the next dividend in February.