| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| NOK 3.0423 | 68.04% | ||
| NOK 3.0423 | 68.04% | ||
| NOK 1.8105 | -26.29% | ||
| NOK 1.8105 | -26.29% | ||
| NOK 2.4563 | 4.13% | ||
| NOK 2.3588 | 0.17% | ||
| NOK 2.3548 | -9.14% | ||
| NOK 2.5916 | 61.9% | ||
| NOK 1.6007 | -7.26% | ||
| NOK 1.726 | -13.95% | ||
| NOK 2.0058 | -15.43% | ||
| NOK 2.3719 | -13.43% | ||
| NOK 2.7398 | -10.37% | ||
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
82.59%Sweden
4.97%Finland
4.27%Denmark
3.30%
- 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.

