
Nordea Invest - Virksomhedsobligationer
Fund · DK0016015399 (XCSE)
No Price
Closing Price XCSE 13.03.2026:
87,76 DKK
13.03.2026 08:44
Current Prices from Nordea Invest - Virksomhedsobligationer
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NASDAQ COPENHAGEN A/S |
NDIVOBKL1.CO
|
DKK
|
13.03.2026 08:44
|
87,76 DKK
| - |
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Company Data
Name Nordea Invest - Virksomhedsobligationer
Company Nordea Invest - Virksomhedsobligationer
Primary Exchange
NASDAQ COPENHAGEN A/S
ISIN DK0016015399
Asset Class Fund
Country Denmark
Currency DKK
Employees -
Address Strandgade 3, København
IPO Date 2009-04-15
Dividends from 'Nordea Invest - Virksomhedsobligationer'
| Ex-Date | Dividend per Share |
|---|---|
| 04.02.2026 | 1,40 DKK |
| 08.02.2022 | 2,00 DKK |
| 06.02.2017 | 5,00 DKK |
| 13.04.2016 | 5,70 DKK |
| 15.04.2015 | 10,10 DKK |
| 10.04.2014 | 6,40 DKK |
| 10.04.2013 | 6,25 DKK |
| 29.03.2012 | 4,25 DKK |
| 30.03.2011 | 5,75 DKK |
| 09.04.2010 | 4,00 DKK |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ COPENHAGEN A/S | NDIVOBKL1.CO |
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