| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.7461 | 5.74% | ||
| €4.7461 | 5.74% | ||
| €4.4885 | -16.07% | ||
| €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 5.54%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €85.66
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- Within the last 12 months, Nordea 1 - Emerging Market Bond Fund AP paid a dividend of €4.75. For the next 12 months, Nordea 1 - Emerging Market Bond Fund AP is expected to pay a dividend of €4.75. This corresponds to a dividend yield of approximately 5.54%.
- The dividend yield of Nordea 1 - Emerging Market Bond Fund AP is currently 5.54%.
- 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.
- Within the last 10 years, Nordea 1 - Emerging Market Bond Fund AP has paid dividends in 9 of them.
- Dividends of €4.75 are expected for the next 12 months. This corresponds to a dividend yield of 5.54%.
- 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 29 April 2024 in the amount of €4.75 you had to have the stock in your portfolio before the ex-day on 26 April 2024.
- The last dividend was paid on 29 April 2024.
- 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.