How much dividend does Nordea 1 - European Covered Bond Fund BP pay?

Nordea 1 - European Covered Bond Fund BP does not currently pay dividends.

What is the dividend yield of Nordea 1 - European Covered Bond Fund BP?

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 Spain are represented as the three largest countries.

Ex-Date	Pay Date	Amount	Change
No dividends history available for Nordea 1 - European Covered Bond Fund BP.

Date	Ratio
19/06/2006	10:1

Nordea 1 - European Covered Bond Fund BP currently pays no dividends.

26 Countries: Italy
30.63%
France
28.01%
Spain
6.40%
Greece
4.00%
United Kingdom
3.22%
Germany
3.19%
Australia
2.82%
Hungary
2.57%
Denmark
2.53%
Romania
2.43%
Scrimpers see all 26 countries
18 Holdings: Italien, Republik 0,501% 19/301.39%
Griechenland, Republik 1,875% 21/521.20%
Griechenland, Republik 3,875% 19/291.17%
Generalitat de Catalunya 4,22% 05/351.09%
Nordrhein-Westfalen, Land 1,95% 18/780.84%
Nordrhein-Westfalen, Land 0,95% 21/210.62%
Italien, Republik 2,15% 21/720.61%
Frankreich, Republik 0,925% 13/300.55%
The Toronto-Dominion Bank 0,864% 22/270.44%
Italien, Republik 0,12% 21/330.43%
Aristocrats see all 18 holdings

Resources

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Weekly World Equity Income UCITS ETFAd	9.79%	-	weekly	mixed	ETF
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing	2.57%	#.##%	quarterly	mixed	ETF
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF	3.79%	#.##%	biannually	mixed	ETF
PIMCO GIS Euro Income Bond Fund E Class EUR Income	4.33%	#.##%	monthly	-	Fund
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income	5.29%	#.##%	quarterly	-	Fund
Pictet-EUR Corporate Bonds R dm	2.04%	#.##%	monthly	-	Fund
Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR	1.25%	#.##%	annually	-	Fund
Pictet-Multi Asset Global Opportunities R	-	#.##%	none	mixed	Fund

: 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 Spain are represented as the three largest countries.