NVOH
Novo Nordisk A/S (B Shares) ADRhedged·ARCA
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Novo Nordisk A/S (B Shares) ADRhedged Fundamentals
Assets Under Management
3.64MUSD
Fund Flows (1Y)
4.61MUSD
Dividend Yield (TTM)
4.65%
Discount/Premium to NAV
-0.45%
Shares Outstanding
90.00K
Expense Ratio
0.19%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -16.09% | -32.72% | -28.04% | -53.29% | -60.04% | -60.04% |
NAV Total Return | -2.87% | -28.00% | -27.95% | +0.18% | +0.18% | +0.18% |
Ratings
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No data is currently available
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Holdings Analysis
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Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-16 | 2026-03-16 | 2026-03-23 | 0.275 |
| 2025-12-16 | 2025-12-16 | 2025-12-24 | 0.488 |
| 2025-09-16 | 2025-09-16 | 2025-09-23 | 0.166 |
How Much Does NVOH Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy NVOH?
Fund Flows
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