| 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
- -
- 27 Countries
France
29.47%Italy
28.89%Spain
5.88%Germany
4.81%United Kingdom
3.60%Greece
3.09%Australia
3.05%Portugal
2.65%Slovakia
2.65%Denmark
2.39%Austria
2.32%Hungary
2.11%Romania
2.07%Japan
1.77%Czechia
0.98%Poland
0.89%South Korea
0.83%Switzerland
0.79%Singapore
0.60%New Zealand
0.39%Canada
0.24%Netherlands
0.12%San Marino
0.12%United States
0.11%Belgium
0.098%Sweden
0.042%Slovenia
0.036%
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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.