| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Nordea 1 - Low Duration European Covered Bond Fund BP. | |||
Nordea 1 - Low Duration European Covered Bond Fund BP currently pays no dividends.
- ISIN
- WKN
- Value
- €110.97
- Dividend frequency
- none
- Security Type
- Fund
- Sector
-
- Dividend Currency
- -
- Inception date
- Fund size
- €3.5bn
- Ongoing charge (TER)
- 0.69%
- 28 Countries
France
25.86%
Italy
24.91%
Spain
6.48%
Australia
4.49%
Singapore
4.17%
United Kingdom
3.89%
Greece
3.36%
Slovakia
2.81%
Romania
2.63%
Portugal
2.52%
- 1 Holding
- Nordea 1 - Low Duration European Covered Bond Fund BP does not currently pay dividends.
- Nordea 1 - Low Duration European Covered Bond Fund BP does not currently pay dividends. Therefore, the dividend yield is 0%.
- Nordea 1 - Low Duration European Covered Bond Fund BP does not currently pay dividends.
- There are currently no known stock splits for Nordea 1 - Low Duration European Covered Bond Fund BP.
- To date, Nordea 1 - Low Duration European Covered Bond Fund BP has not paid any dividends.
- In Nordea 1 - Low Duration European Covered Bond Fund BP, France, Italy and Spain are represented as the three largest countries.