Forventede udbytter for 2024 for Investeringsforeningen Nordea Invest
16.12.2024 13:00:00 CET | GlobeNewswire by notified | Press release
De foreløbigt beregnede og ikke reviderede udbytter for afdelinger i Investeringsforeningen Nordea Invest fremgår af nedenstående skema. I beregningen er der taget højde for eventuelt aconto udbytte, som afdelingen måtte have udbetalt i løbet af året. De endelige udbytter kan først opgøres efter udgangen af året og kan ændre sig frem til de vedtages på den ordinære generalforsamling i 2025.
| Fond | ISIN | Udbytte i kr. pr. bevis |
| Nordea Invest Aktier Ansvarlig KL 1 | DK0061116027 | 7,3 |
| Nordea Invest Aktier II KL 1 | DK0015357065 | 57,3 |
| Nordea Invest Aktier KL 1 | DK0010250158 | 17,2 |
| Nordea Invest Basis 1 KL 1 | DK0016195860 | 0,0 |
| Nordea Invest Basis 2 KL 1 | DK0016195944 | 6,1 |
| Nordea Invest Basis 3 KL 1 | DK0016196082 | 9,5 |
| Nordea Invest Basis 4 KL 1 | DK0060075893 | 9,5 |
| Nordea Invest Danmark KL 1 | DK0010265859 | 11,6 |
| Nordea Invest Danske aktier fokus KL 1 | DK0060012466 | 14,9 |
| Nordea Invest Emerging Markets Enhanced KL 1 | DK0060950111 | 1,1 |
| Nordea Invest Emerging Markets KL 1 | DK0010308170 | 6,0 |
| Nordea Invest Emerging Stars KL 1 | DK0060586394 | 0,0 |
| Nordea Invest Europe Enhanced KL 1 | DK0060949964 | 6,3 |
| Nordea Invest European High Yield Bonds KL 1 | DK0016306798 | 0,0 |
| Nordea Invest European Small Cap Stars KL 1 | DK0015960983 | 8,0 |
| Nordea Invest European Stars KL 1 | DK0010265693 | 7,9 |
| Nordea Invest Fonde KL 1 | DK0060145183 | 0,0 |
| Nordea Invest Global Enhanced KL 1 | DK0060949881 | 7,3 |
| Nordea Invest Global Small Cap Enhanced KL 1 | DK0061112893 | 14,1 |
| Nordea Invest Global Small Cap KL 1 | DK0016050974 | 3,7 |
| Nordea Invest Global Stars KL 1 | DK0010301324 | 14,5 |
| Nordea Invest Globale Aktier Indeks KL 1 | DK0060451623 | 14,0 |
| Nordea Invest Globale obligationer KL 1 | DK0010170398 | 0,0 |
| Nordea Invest Globale UdbytteAktier KL 1 | DK0010265503 | 18,7 |
| Nordea Invest HøjrenteLande KL 1 | DK0016254899 | 0,0 |
| Nordea Invest Japan Enhanced KL 1 | DK0060950038 | 1,9 |
| Nordea Invest Klima og Miljø KL 1 | DK0060192185 | 10,7 |
| Nordea Invest Korte obligationer Lagerbeskattet KL 1 | DK0060014678 | 0,0 |
| Nordea Invest Korte obligationer KL 1 | DK0060268506 | 0,0 |
| Nordea Invest Lange obligationer KL 1 | DK0060187342 | 0,0 |
| Nordea Invest Mellemlange obligationer KL 1 | DK0015168686 | 0,0 |
| Nordea Invest Nordic Small Cap KL 1 | DK0015974695 | 31,7 |
| Nordea Invest Nordic Stars KL 1 | DK0060095735 | 3,3 |
| Nordea Invest North America Enhanced KL 1 | DK0060831451 | 18,5 |
| Nordea Invest North American Stars KL 1 | DK0010265776 | 3,8 |
| Nordea Invest Obligationer Ansvarlig KL 1 | DK0061139748 | 0,0 |
| Nordea Invest Stabil Balanceret KL 1 | DK0060014595 | 0,0 |
| Nordea Invest Stabile Aktier Akkumulerende KL 1 | DK0060096030 | 0,0 |
| Nordea Invest Stabile Aktier KL 1 | DK0060048304 | 7,7 |
| Nordea Invest Verdens Obligationsmarkeder KL 1 | DK0060353886 | 0,0 |
| Nordea Invest Virksomhedsobligationer Højrente KL1 | DK0016067432 | 0,0 |
| Nordea Invest Virksomhedsobligationer KL 1 | DK0016015399 | 0,0 |
Med venlig hilsen
Nordea Fund Management, filial af Nordea Funds Oy, Finland
Rasmus Eske Bruun
Filialbestyrer
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