| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.1292 | 5.27% | ||
| €5.1292 | 5.27% | ||
| €4.8722 | 2.66% | ||
| €4.8722 | 2.66% | ||
| €4.7461 | 5.74% | ||
| €4.4885 | -16.07% | ||
| €5.348 | 3.54% | ||
| €5.1652 | -26.93% | ||
| €7.0692 | 35.75% | ||
| €5.2075 | 5.12% | ||
| €4.9539 | -11.52% | ||
| €5.5992 | 61.9% | ||
| €3.4585 | |||
Nordea 1 - Emerging Market Bond Fund AP pays a dividend yield (FWD) of 6.57%.
- ISIN
- WKN
- Value
- €78.06
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 63 Countries
Mexico
6.16%
Argentina
4.96%
Brazil
4.67%
Romania
4.35%
Colombia
3.63%
Indonesia
3.58%
Hungary
3.35%
Türkiye
3.15%
Peru
2.92%
Panama
2.90%
Nigeria
2.43%
Ecuador
2.34%
Poland
2.17%
Ukraine
2.14%
El Salvador
2.01%
United States
1.88%
Angola
1.80%
South Africa
1.80%
Dominican Republic
1.76%
Egypt
1.69%
Serbia
1.57%
Chile
1.56%
United Arab Emirates
1.53%
Sri Lanka
1.44%
Georgia
1.43%
Bahrain
1.35%
Venezuela
1.26%
Côte d’Ivoire
1.23%
Oman
1.14%
India
1.11%
Kyrgyzstan
1.10%
Saudi Arabia
1.08%
Ghana
1.07%
Bermuda
1.07%
Netherlands
1.01%
Guatemala
0.93%
Uzbekistan
0.88%
Honduras
0.80%
Kenya
0.79%
Mongolia
0.78%
Armenia
0.77%
Philippines
0.76%
Zambia
0.71%
Paraguay
0.70%
Jordan
0.69%
Uruguay
0.67%
Jamaica
0.64%
Pakistan
0.56%
Benin
0.51%
Lebanon
0.45%
Laos
0.41%
Congo - Brazzaville
0.40%
Czechia
0.38%
Cameroon
0.30%
Papua New Guinea
0.27%
Morocco
0.26%
Trinidad & Tobago
0.24%
Senegal
0.22%
Gabon
0.20%
Israel
0.20%
United Kingdom
0.19%
China
0.055%
Togo
0.037%
- 62 Holdings
- Within the last 12 months, Nordea 1 - Emerging Market Bond Fund AP paid a dividend of €5.13. For the next 12 months, Nordea 1 - Emerging Market Bond Fund AP is expected to pay a dividend of €5.13. This corresponds to a dividend yield of approximately 6.57%.
- The dividend yield of Nordea 1 - Emerging Market Bond Fund AP is currently 6.57%.
- Nordea 1 - Emerging Market Bond Fund AP pays annually dividends. Payout is in April.
- The next dividend for Nordea 1 - Emerging Market Bond Fund AP is expected in April.
- Nordea 1 - Emerging Market Bond Fund AP paid dividend every year within the last 10 years.
- Dividends of €5.13 are expected for the next 12 months. This corresponds to a dividend yield of 6.57%.
- There are currently no known stock splits for Nordea 1 - Emerging Market Bond Fund AP.
- To receive the last dividend of Nordea 1 - Emerging Market Bond Fund AP on 30 April 2026 in the amount of €5.13 you had to have the stock in your portfolio before the ex-day on 27 April 2026.
- The last dividend was paid on 30 April 2026.
- In 2025, dividends of €4.87 were paid by Nordea 1 - Emerging Market Bond Fund AP.
- Dividends from Nordea 1 - Emerging Market Bond Fund AP are paid in Euro.
- In Nordea 1 - Emerging Market Bond Fund AP, Mexico, Argentina and Brazil are represented as the three largest countries.