| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.8722 | 2.66% | ||
| €4.8722 | 2.66% | ||
| €4.7461 | 5.74% | ||
| €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 6.15%.
- ISIN
- WKN
- Value
- €81.25
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 61 Countries
Mexico
7.17%Brazil
6.25%Argentina
5.73%United States
5.14%Türkiye
4.96%Romania
4.22%South Africa
4.18%Colombia
4.12%Hungary
3.36%Egypt
3.22%Nigeria
2.97%Indonesia
2.63%Chile
2.33%Panama
2.27%Guatemala
2.19%Peru
2.15%El Salvador
1.97%Ghana
1.85%Angola
1.81%Dominican Republic
1.79%Côte d’Ivoire
1.74%Ecuador
1.52%Ukraine
1.47%Georgia
1.45%Zambia
1.44%Poland
1.37%Paraguay
1.21%Kenya
1.12%Bermuda
1.10%United Arab Emirates
1.08%Uzbekistan
1.07%Armenia
1.01%Sri Lanka
1.0%Saudi Arabia
0.86%Pakistan
0.81%Jordan
0.80%Uruguay
0.80%Jamaica
0.75%Netherlands
0.70%Philippines
0.62%Oman
0.58%Trinidad & Tobago
0.54%Qatar
0.53%Gabon
0.50%Papua New Guinea
0.49%Mongolia
0.43%Czechia
0.40%Bosnia & Herzegovina
0.39%India
0.37%Morocco
0.37%Togo
0.36%Serbia
0.36%Costa Rica
0.27%Senegal
0.26%Lebanon
0.25%Israel
0.21%United Kingdom
0.20%North Macedonia
0.19%Benin
0.15%Kazakhstan
0.13%China
0.060%
- Within the last 12 months, Nordea 1 - Emerging Market Bond Fund AP paid a dividend of €4.87. For the next 12 months, Nordea 1 - Emerging Market Bond Fund AP is expected to pay a dividend of €5.00. This corresponds to a dividend yield of approximately 6.15%.
- The dividend yield of Nordea 1 - Emerging Market Bond Fund AP is currently 6.15%.
- Nordea 1 - Emerging Market Bond Fund AP pays annually dividends. Payout is in May.
- The next dividend for Nordea 1 - Emerging Market Bond Fund AP is expected in May.
- Within the last 10 years, Nordea 1 - Emerging Market Bond Fund AP has paid dividends in 9 of them.
- Dividends of €5.00 are expected for the next 12 months. This corresponds to a dividend yield of 6.15%.
- 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 2 May 2025 in the amount of €4.87 you had to have the stock in your portfolio before the ex-day on 28 April 2025.
- The last dividend was paid on 2 May 2025.
- 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.