| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.25 | 4.17% | ||
| €0.25 | 4.17% | ||
| €0.24 | -4% | ||
| €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% | ||
| €0.03 | -40% | ||
Nordea 1 - Stable Return Fund AP pays a dividend yield (FWD) of 1.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €14.30
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 21 Countries
United States
77.44%United Kingdom
3.66%Denmark
2.98%France
2.90%China
2.29%Japan
1.72%Taiwan
1.54%Spain
1.35%South Korea
1.24%Germany
1.13%Switzerland
1.02%Netherlands
0.81%Mexico
0.51%Brazil
0.49%South Africa
0.26%Canada
0.19%Thailand
0.18%Indonesia
0.16%India
0.076%Hungary
0.044%Philippines
0.010%
- 9 Sectors
Information Technology
23.89%Health Care
17.54%Consumer Staples
15.19%Consumer Discretionary
13.72%Financials
12.78%Communication Services
10.14%Industrials
3.99%Utilities
2.66%Real Estate
0.074%
- 151 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%
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- Within the last 12 months, Nordea 1 - Stable Return Fund AP paid a dividend of €0.00. For the next 12 months, Nordea 1 - Stable Return Fund AP is expected to pay a dividend of €0.25. This corresponds to a dividend yield of approximately 1.75%.
- The dividend yield of Nordea 1 - Stable Return Fund AP is currently 1.75%.
- Nordea 1 - Stable Return Fund AP pays annually dividends. Payout is in May.
- The next dividend for Nordea 1 - Stable Return Fund AP is expected in May.
- Within the last 10 years, Nordea 1 - Stable Return Fund AP has paid dividends in 9 of them.
- Dividends of €0.25 are expected for the next 12 months. This corresponds to a dividend yield of 1.75%.
- The largest sectors of Nordea 1 - Stable Return Fund AP are Information Technology, Health Care, Consumer Staples.
- There are currently no known stock splits for Nordea 1 - Stable Return Fund AP.
- To receive the last dividend of Nordea 1 - Stable Return Fund AP on 2 May 2024 in the amount of €0.25 you had to have the stock in your portfolio before the ex-day on 26 April 2024.
- The last dividend was paid on 2 May 2024.
- In 2022, dividends of €0.25 were paid by Nordea 1 - Stable Return Fund AP.
- Dividends from Nordea 1 - Stable Return Fund AP are paid in Euro.
- In Nordea 1 - Stable Return Fund AP, the United States, the United Kingdom and Denmark are represented as the three largest countries.