| 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 6.00%.
- ISIN
- WKN
- Value
- €81.17
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 62 Countries
Mexico
8.58%Argentina
5.50%South Africa
4.66%Brazil
4.45%Egypt
4.07%Chile
4.00%Türkiye
3.87%Romania
3.63%Panama
3.05%Nigeria
3.01%Dominican Republic
2.95%Hungary
2.90%Colombia
2.71%El Salvador
2.39%Indonesia
2.15%Ghana
1.89%Peru
1.87%United States
1.85%Sri Lanka
1.76%Guatemala
1.72%Ecuador
1.59%Zambia
1.57%Angola
1.45%Poland
1.33%United Arab Emirates
1.23%Pakistan
1.21%Uruguay
1.09%Paraguay
1.08%Ukraine
1.06%Uzbekistan
1.03%Kenya
0.95%Côte d’Ivoire
0.92%Bermuda
0.86%Saudi Arabia
0.86%Jordan
0.78%Jamaica
0.74%Netherlands
0.68%Latvia
0.65%Philippines
0.61%Bulgaria
0.61%Kyrgyzstan
0.58%Oman
0.57%Armenia
0.56%Qatar
0.53%Trinidad & Tobago
0.52%Suriname
0.46%Papua New Guinea
0.46%Mongolia
0.41%Czechia
0.40%Morocco
0.37%India
0.36%Serbia
0.35%Thailand
0.34%Togo
0.34%Israel
0.30%Costa Rica
0.28%Kazakhstan
0.25%Lebanon
0.23%United Kingdom
0.19%Benin
0.16%Georgia
0.15%China
0.057%
