| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.7408 | -1.93% | ||
| €0.7408 | -1.93% | ||
| €0.7554 | 1.56% | ||
| €0.7554 | 1.56% | ||
| €0.7438 | 8.58% | ||
| €0.685 | 4.07% | ||
| €0.6582 | -3.52% | ||
| €0.6822 | -7.85% | ||
| €0.7403 | 32.74% | ||
| €0.5577 | -9.92% | ||
| €0.6191 | -0.1% | ||
| €0.6197 | -19.72% | ||
| €0.7719 | -3.42% | ||
Nordea 1 - European High Yield Bond Fund AP pays a dividend yield (FWD) of 5.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €13.77
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 20 Countries
France
17.74%
United Kingdom
14.42%
Germany
14.20%
United States
9.16%
Netherlands
7.47%
Italy
6.79%
Spain
6.51%
Sweden
4.20%
Switzerland
2.04%
Belgium
1.82%
- 17 Holdings
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- Within the last 12 months, Nordea 1 - European High Yield Bond Fund AP paid a dividend of €0.74. For the next 12 months, Nordea 1 - European High Yield Bond Fund AP is expected to pay a dividend of €0.74. This corresponds to a dividend yield of approximately 5.38%.
- The dividend yield of Nordea 1 - European High Yield Bond Fund AP is currently 5.38%.
- Nordea 1 - European High Yield Bond Fund AP pays annually dividends. Payout is in April.
- The next dividend for Nordea 1 - European High Yield Bond Fund AP is expected in April.
- Nordea 1 - European High Yield Bond Fund AP paid dividend every year within the last 10 years.
- Dividends of €0.74 are expected for the next 12 months. This corresponds to a dividend yield of 5.38%.
- There are currently no known stock splits for Nordea 1 - European High Yield Bond Fund AP.
- To receive the last dividend of Nordea 1 - European High Yield Bond Fund AP on 30 April 2026 in the amount of €0.74 you had to have the stock in your portfolio before the ex-day on 27 April 2026.
- The last dividend was paid on 30 April 2026.
- In 2025, dividends of €0.76 were paid by Nordea 1 - European High Yield Bond Fund AP.
- Dividends from Nordea 1 - European High Yield Bond Fund AP are paid in Euro.
- In Nordea 1 - European High Yield Bond Fund AP, France, the United Kingdom and Germany are represented as the three largest countries.