| 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 1.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €14.53
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
United States
69.88%Japan
5.25%United Kingdom
4.78%France
3.91%Switzerland
2.92%China
2.54%South Korea
1.98%Germany
1.97%Taiwan
1.41%Canada
0.79%Denmark
0.61%Netherlands
0.60%Mexico
0.58%Israel
0.49%Spain
0.43%South Africa
0.41%Brazil
0.38%Australia
0.29%Hong Kong SAR China
0.23%Thailand
0.17%Belgium
0.14%Indonesia
0.11%Philippines
0.046%Hungary
0.042%
- 8 Sectors
Information Technology
26.82%Health Care
20.22%Financials
12.90%Consumer Staples
11.83%Consumer Discretionary
9.65%Communication Services
8.29%Industrials
7.33%Utilities
2.96%
- 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%
