| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.25 | 0% | ||
| €0.25 | 0% | ||
| €0.25 | 4.17% | ||
| €0.25 | 4.17% | ||
| €0.24 | -4% | ||
| €0.25 | -7.41% | ||
| €0.27 | -12.9% | ||
| €0.31 | 520% | ||
| €0.05 | 150% | ||
| €0.02 | -85.71% | ||
| €0.14 | 40% | ||
| €0.10 | 150% | ||
| €0.04 | 33.33% | ||
Nordea 1 - Stable Return Fund AP pays a dividend yield (FWD) of 1.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €14.33
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United States
75.38%United Kingdom
4.82%Japan
4.09%France
3.56%China
2.34%Switzerland
2.17%Denmark
1.80%South Korea
1.33%Spain
1.18%Taiwan
1.06%Mexico
0.44%Brazil
0.44%Netherlands
0.41%South Africa
0.31%Canada
0.22%Thailand
0.20%Indonesia
0.15%Hungary
0.035%India
0.019%Philippines
0.0064%
- 8 Sectors
Information Technology
30.69%Health Care
19.01%Financials
13.12%Communication Services
9.07%Consumer Discretionary
8.95%Consumer Staples
8.52%Industrials
7.00%Utilities
3.64%
- 150 Holdings
- Alphabet Inc Class A4.20%
- Johnson & Johnson3.04%
- Coca-Cola Co3.03%
- Microsoft Corp2.38%
- Novo Nordisk A/S2.24%
- AutoZone Inc2.12%
- The Cigna Group2.00%
- PepsiCo Inc1.93%
- Elevance Health Inc1.66%
