| 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
- €12.83
- Dividend frequency
- none
- Security Type
- Fund
- Sector
-
- Dividend Currency
- -
- 30 Countries
Italy
27.50%France
24.48%Spain
7.52%Greece
4.55%United Kingdom
3.60%Austria
3.23%Slovakia
3.06%Denmark
2.89%Portugal
2.78%Australia
2.71%Germany
2.62%Czechia
2.02%United States
1.69%Japan
1.63%Romania
1.53%Netherlands
1.20%Switzerland
1.18%Hungary
1.07%South Korea
0.88%Canada
0.84%Poland
0.82%Singapore
0.55%San Marino
0.40%Estonia
0.38%New Zealand
0.36%Norway
0.24%Iceland
0.12%Belgium
0.088%Sweden
0.038%Slovenia
0.032%
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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 Spain are represented as the three largest countries.