Nordea 1 - Norwegian Bond Fund AP NOK

Nordea 1 - Norwegian Bond Fund AP NOK

€8.72
Dividend Yield (FWD)
3.16%
Annual Payout (FWD)
NOK 3.04
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
NOK 3.0423
68.04%
NOK 3.0423
68.04%
NOK 1.8105
-26.29%
NOK 1.8105
-26.29%
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Nordea 1 - Norwegian Bond Fund AP NOK pays a dividend yield (FWD) of 3.16%.

ISIN
WKN
Symbol / Exchange
/ XMUN
Value
€8.72
Dividend frequency
annually
Security Type
ETF
Sector

-

Dividend Currency
Norwegian Krone
4 Countries
  • Norway

    Norway

    82.59%
  • Sweden

    Sweden

    4.97%
  • Finland

    Finland

    4.27%
  • Denmark

    Denmark

    3.30%
Resources

Frequently Asked Questions about Nordea 1 - Norwegian Bond Fund AP NOK

Within the last 12 months, Nordea 1 - Norwegian Bond Fund AP NOK paid a dividend of NOK 3.04. For the next 12 months, Nordea 1 - Norwegian Bond Fund AP NOK is expected to pay a dividend of NOK 3.04. This corresponds to a dividend yield of approximately 3.16%.
The dividend yield of Nordea 1 - Norwegian Bond Fund AP NOK is currently 3.16%.
Nordea 1 - Norwegian Bond Fund AP NOK pays annually dividends. Payout is in April.
The next dividend for Nordea 1 - Norwegian Bond Fund AP NOK is expected in April.
Within the last 10 years, Nordea 1 - Norwegian Bond Fund AP NOK has paid dividends in 9 of them.
Dividends of NOK 3.04 are expected for the next 12 months. This corresponds to a dividend yield of 3.16%.
There are currently no known stock splits for Nordea 1 - Norwegian Bond Fund AP NOK.
To receive the last dividend of Nordea 1 - Norwegian Bond Fund AP NOK on 28 April 2025 in the amount of NOK 3.04 you had to have the stock in your portfolio before the ex-day on 28 April 2025.
The last dividend was paid on 28 April 2025.
In 2022, dividends of NOK 2.36 were paid by Nordea 1 - Norwegian Bond Fund AP NOK.
Dividends from Nordea 1 - Norwegian Bond Fund AP NOK are paid in Norwegian Krone.
In Nordea 1 - Norwegian Bond Fund AP NOK, Norway, Sweden and Finland are represented as the three largest countries.