Nordea 1 - Norwegian Bond Fund AP NOK

Nordea 1 - Norwegian Bond Fund AP NOK

€8.94
Dividend Yield (FWD)
3.59%
Annual Payout (FWD)
NOK 3.38
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
NOK 3.3844
11.24%
NOK 3.3844
11.24%
NOK 3.0423
68.04%
NOK 3.0423
68.04%
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Nordea 1 - Norwegian Bond Fund AP NOK pays a dividend yield (FWD) of 3.59%.

ISIN
WKN
Symbol / Exchange
/ XMUN
Value
€8.94
Dividend frequency
annually
Security Type
Fund
Sector

-

Dividend Currency
Norwegian Krone
Inception date
Fund size
€156.6m
Ongoing charge (TER)
0.84%
4 Countries
  • Norway

    Norway

    73.59%
  • Denmark

    Denmark

    6.39%
  • Sweden

    Sweden

    5.13%
  • Finland

    Finland

    4.89%
7 Holdings
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 3.38. For the next 12 months, Nordea 1 - Norwegian Bond Fund AP NOK is expected to pay a dividend of NOK 3.38. This corresponds to a dividend yield of approximately 3.59%.
The dividend yield of Nordea 1 - Norwegian Bond Fund AP NOK is currently 3.59%.
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.
Nordea 1 - Norwegian Bond Fund AP NOK paid dividend every year within the last 10 years.
Dividends of NOK 3.38 are expected for the next 12 months. This corresponds to a dividend yield of 3.59%.
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 30 April 2026 in the amount of NOK 3.38 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 NOK 3.04 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, Denmark and Sweden are represented as the three largest countries.