| 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 6.42%.
- ISIN
- WKN
- Value
- €79.90
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 60 Countries
Mexico
6.88%Brazil
5.70%Argentina
5.15%Colombia
4.26%United States
4.04%Romania
3.94%Indonesia
3.75%Türkiye
3.26%Hungary
3.04%Panama
2.90%South Africa
2.74%Nigeria
2.62%Peru
2.61%Poland
2.42%Ecuador
2.41%Egypt
2.35%El Salvador
2.21%Ukraine
2.04%Dominican Republic
1.96%Angola
1.84%Chile
1.79%Serbia
1.62%United Arab Emirates
1.58%Ghana
1.55%Venezuela
1.52%Sri Lanka
1.46%Georgia
1.45%Côte d’Ivoire
1.42%Oman
1.34%Saudi Arabia
1.15%Bermuda
1.12%India
1.12%Armenia
1.09%Kenya
1.02%Guatemala
0.97%Uzbekistan
0.90%Mongolia
0.80%Paraguay
0.74%Zambia
0.73%Uruguay
0.72%Jordan
0.71%Jamaica
0.66%Philippines
0.59%Kyrgyzstan
0.58%Pakistan
0.57%Netherlands
0.53%Papua New Guinea
0.47%Lebanon
0.41%Czechia
0.38%Benin
0.34%Kazakhstan
0.30%Morocco
0.28%Trinidad & Tobago
0.25%Senegal
0.23%Israel
0.21%Gabon
0.21%United Kingdom
0.19%North Macedonia
0.16%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 6.42%.
- The dividend yield of Nordea 1 - Emerging Market Bond Fund AP is currently 6.42%.
- 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 6.42%.
- 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.