| 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 6.54%.
- ISIN
- WKN
- Value
- €78.44
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 61 Countries
Mexico
8.04%Brazil
6.64%Argentina
5.80%Türkiye
3.52%Indonesia
3.20%Romania
3.06%Hungary
2.90%Nigeria
2.87%South Africa
2.72%Venezuela
2.67%Colombia
2.65%Panama
2.60%Peru
2.53%Egypt
2.43%Poland
2.34%Ecuador
2.11%Angola
1.90%El Salvador
1.88%United States
1.88%Ukraine
1.84%Chile
1.76%Serbia
1.72%Ghana
1.69%United Arab Emirates
1.62%Dominican Republic
1.58%Sri Lanka
1.44%Côte d’Ivoire
1.42%Guatemala
1.41%Oman
1.38%Bermuda
1.23%Armenia
1.22%Kenya
1.15%Georgia
1.15%Zambia
1.14%Uzbekistan
1.05%Mongolia
0.85%Saudi Arabia
0.84%Paraguay
0.81%Jordan
0.78%Uruguay
0.78%Jamaica
0.73%Pakistan
0.64%Kyrgyzstan
0.61%Philippines
0.59%Netherlands
0.53%Trinidad & Tobago
0.53%Qatar
0.52%Papua New Guinea
0.47%Benin
0.45%Lebanon
0.43%Czechia
0.39%Morocco
0.37%India
0.36%Kazakhstan
0.33%Gabon
0.26%Israel
0.21%United Kingdom
0.19%North Macedonia
0.19%Senegal
0.14%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 €5.13. This corresponds to a dividend yield of approximately 6.54%.
- The dividend yield of Nordea 1 - Emerging Market Bond Fund AP is currently 6.54%.
- 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 6.54%.
- 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.