| 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 6.09%.
- ISIN
- WKN
- Value
- €80.00
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 60 Countries
Mexico
8.00%Brazil
6.63%Argentina
6.00%Romania
4.26%Colombia
4.22%Türkiye
4.16%South Africa
3.75%Egypt
3.34%Hungary
2.98%Nigeria
2.86%Peru
2.79%Indonesia
2.57%El Salvador
2.36%Chile
2.28%Panama
2.18%Guatemala
2.13%Saudi Arabia
1.87%Zambia
1.84%Ghana
1.84%Sri Lanka
1.80%Dominican Republic
1.77%United States
1.64%Paraguay
1.57%Ecuador
1.46%Côte d’Ivoire
1.46%Angola
1.44%Georgia
1.37%Poland
1.34%United Arab Emirates
1.19%Pakistan
1.19%Ukraine
1.16%Bermuda
1.05%Uzbekistan
1.02%Armenia
0.98%Kenya
0.93%Uruguay
0.78%Jordan
0.77%Jamaica
0.73%Netherlands
0.69%Philippines
0.61%Oman
0.57%Qatar
0.53%Trinidad & Tobago
0.51%Gabon
0.46%Papua New Guinea
0.46%Suriname
0.46%Mongolia
0.41%Czechia
0.39%Morocco
0.37%India
0.36%Serbia
0.35%Togo
0.34%Lebanon
0.29%Costa Rica
0.26%Israel
0.20%United Kingdom
0.19%North Macedonia
0.19%Benin
0.16%Kazakhstan
0.12%China
0.057%
- 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 €4.87. This corresponds to a dividend yield of approximately 6.09%.
- The dividend yield of Nordea 1 - Emerging Market Bond Fund AP is currently 6.09%.
- 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 €4.87 are expected for the next 12 months. This corresponds to a dividend yield of 6.09%.
- 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.