| 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 7.00%.
- ISIN
- WKN
- Value
- €77.15
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 63 Countries
Mexico
7.60%Brazil
6.95%Argentina
5.11%Romania
4.46%Türkiye
3.89%Poland
3.66%South Africa
3.57%Hungary
3.47%United States
3.03%Colombia
2.91%Nigeria
2.87%Egypt
2.77%Indonesia
2.46%Panama
2.21%Chile
2.16%Ghana
1.91%El Salvador
1.89%Angola
1.86%Côte d’Ivoire
1.66%Ukraine
1.64%Dominican Republic
1.58%Peru
1.54%Ecuador
1.53%Guatemala
1.42%Georgia
1.40%Oman
1.39%Zambia
1.26%Armenia
1.23%Pakistan
1.13%Uzbekistan
1.12%Kenya
1.11%Bermuda
1.07%Sri Lanka
1.06%Saudi Arabia
0.84%Paraguay
0.81%Uruguay
0.78%Jordan
0.78%Jamaica
0.74%Netherlands
0.69%Kyrgyzstan
0.62%United Arab Emirates
0.61%Philippines
0.60%Trinidad & Tobago
0.53%Bosnia & Herzegovina
0.52%Qatar
0.52%Gabon
0.49%Papua New Guinea
0.47%Kazakhstan
0.46%Mongolia
0.42%Czechia
0.39%Morocco
0.37%India
0.36%Serbia
0.35%Costa Rica
0.33%Congo - Brazzaville
0.33%Lebanon
0.26%Senegal
0.26%Israel
0.21%United Kingdom
0.20%North Macedonia
0.19%Benin
0.15%China
0.057%Togo
0.037%
- 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 €5.40. This corresponds to a dividend yield of approximately 7.00%.
- The dividend yield of Nordea 1 - Emerging Market Bond Fund AP is currently 7.00%.
- 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 €5.40 are expected for the next 12 months. This corresponds to a dividend yield of 7.00%.
- 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 2022, dividends of €5.35 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, Brazil and Argentina are represented as the three largest countries.