| 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
- €12.73
- Dividend frequency
- none
- Security Type
- Fund
- Sector
-
- Dividend Currency
- -
- 27 Countries
France
29.18%Italy
28.11%Spain
6.80%Germany
3.94%United Kingdom
3.64%Greece
3.16%Denmark
3.16%Australia
2.67%Slovakia
2.62%Portugal
2.62%Austria
2.60%Romania
2.05%Japan
1.83%Hungary
1.73%Czechia
1.58%Poland
0.88%South Korea
0.82%Switzerland
0.78%Singapore
0.60%New Zealand
0.39%Canada
0.24%Estonia
0.19%Netherlands
0.12%San Marino
0.11%Belgium
0.097%Sweden
0.044%Slovenia
0.034%
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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, France, Italy and Spain are represented as the three largest countries.