| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Nordea 1 - European Covered Bond Fund BP. | |||
Nordea 1 - European Covered Bond Fund BP currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €12.78
- Dividend frequency
- none
- Security Type
- Fund
- Sector
-
- Dividend Currency
- -
- 28 Countries
Italy
27.40%France
23.37%Germany
11.15%Spain
6.46%Greece
4.23%Austria
2.97%Denmark
2.90%Australia
2.63%Slovakia
2.52%United Kingdom
2.20%Czechia
2.02%Portugal
1.77%Japan
1.70%Romania
1.56%Switzerland
1.16%Hungary
1.07%Poland
0.80%Canada
0.77%Netherlands
0.72%United States
0.70%Singapore
0.55%South Korea
0.44%San Marino
0.39%New Zealand
0.20%Estonia
0.18%Belgium
0.089%Slovenia
0.031%Sweden
0.026%
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- Nordea 1 - European Covered Bond Fund BP does not currently pay dividends.
- Nordea 1 - European Covered Bond Fund BP does not currently pay dividends. Therefore, the dividend yield is 0%.
- Nordea 1 - European Covered Bond Fund BP does not currently pay dividends.
- The last stock split of Nordea 1 - European Covered Bond Fund BP was on 19 June 2006 in the ratio 10:1.
- To date, Nordea 1 - European Covered Bond Fund BP has not paid any dividends.
- In Nordea 1 - European Covered Bond Fund BP, Italy, France and Germany are represented as the three largest countries.