
Nordea Invest - Virksomhedsobligationer Højrente Fund · DK0016067432 (XCSE) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of Nordea Invest - Virksomhedsobligationer Højrente
No Price
Closing Price XCSE 01.05.2026:
106,30 DKK
01.05.2026 08:21
Current Prices from Nordea Invest - Virksomhedsobligationer Højrente
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NASDAQ COPENHAGEN A/S |
NDIVOHKL1.CO
|
DKK
|
01.05.2026 08:21
|
106,30 DKK
| 0,15 DKK
+0,14 %
|
Company Data
Name Nordea Invest - Virksomhedsobligationer Højrente
Company Nordea Invest - Virksomhedsobligationer Højrente
Primary Exchange
NASDAQ COPENHAGEN A/S
ISIN DK0016067432
Asset Class Fund
Country Denmark
Currency DKK
Employees -
Address Strandgade 3, Copenhagen
IPO Date 2009-04-17
Dividends from 'Nordea Invest - Virksomhedsobligationer Højrente'
| Ex-Date | Dividend per Share |
|---|---|
| 04.02.2026 | 2,50 DKK |
| 04.02.2025 | 2,50 DKK |
| 08.02.2022 | 2,50 DKK |
| 06.02.2017 | 6,00 DKK |
| 15.04.2015 | 3,50 DKK |
| 10.04.2014 | 4,00 DKK |
| 10.04.2013 | 7,00 DKK |
| 29.03.2012 | 3,00 DKK |
| 30.03.2011 | 6,00 DKK |
| 09.04.2010 | 8,00 DKK |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ COPENHAGEN A/S | NDIVOHKL1.CO |
More Shares
Investors who hold Nordea Invest - Virksomhedsobligationer Højrente also have the following shares in their portfolio:

