
Nordea Invest - European High Yield Bonds
Fund · DK0016306798 (XCSE)
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Latest AI Analyses of Nordea Invest - European High Yield Bonds
No Price
Closing Price XCSE 24.04.2026:
110,90 DKK
24.04.2026 08:18
Current Prices from Nordea Invest - European High Yield Bonds
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NASDAQ COPENHAGEN A/S |
NDIEHYKL1.CO
|
DKK
|
24.04.2026 08:18
|
110,90 DKK
| - |
Company Data
Name Nordea Invest - European High Yield Bonds
Company Nordea Invest - European High Yield Bonds
Primary Exchange
NASDAQ COPENHAGEN A/S
ISIN DK0016306798
Asset Class Fund
Country Denmark
Currency DKK
Employees -
Address Strandgade 3, København
IPO Date 2009-03-12
Dividends from 'Nordea Invest - European High Yield Bonds'
| Ex-Date | Dividend per Share |
|---|---|
| 04.02.2026 | 4,90 DKK |
| 08.02.2022 | 3,50 DKK |
| 06.02.2017 | 9,50 DKK |
| 13.04.2016 | 5,20 DKK |
| 15.04.2015 | 7,20 DKK |
| 10.04.2014 | 10,30 DKK |
| 10.04.2013 | 11,25 DKK |
| 30.03.2012 | 6,50 DKK |
| 01.04.2011 | 14,75 DKK |
| 07.04.2010 | 5,00 DKK |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ COPENHAGEN A/S | NDIEHYKL1.CO |
More Shares
Investors who hold Nordea Invest - European High Yield Bonds also have the following shares in their portfolio:
