Nordea 1 - Stable Return Fund AP

Nordea 1 - Stable Return Fund AP

€14.57
Dividend Yield (FWD)
1.72%
Annual Payout (FWD)
€0.25
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.25
4.17%
€0.25
4.17%
€0.24
-4%
€0.24
-4%
CSV Export

Nordea 1 - Stable Return Fund AP pays a dividend yield (FWD) of 1.72%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€14.57
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
21 Countries
  • United States

    United States

    78.59%
  • United Kingdom

    United Kingdom

    3.19%
  • Denmark

    Denmark

    2.71%
  • France

    France

    2.37%
  • China

    China

    1.93%
  • Taiwan

    Taiwan

    1.81%
  • Germany

    Germany

    1.61%
  • Japan

    Japan

    1.44%
  • South Korea

    South Korea

    1.42%
  • Spain

    Spain

    1.07%
  • Switzerland

    Switzerland

    0.85%
  • Israel

    Israel

    0.61%
  • Netherlands

    Netherlands

    0.61%
  • Mexico

    Mexico

    0.44%
  • Canada

    Canada

    0.37%
  • Brazil

    Brazil

    0.34%
  • South Africa

    South Africa

    0.24%
  • Thailand

    Thailand

    0.20%
  • Indonesia

    Indonesia

    0.17%
  • Hungary

    Hungary

    0.027%
  • Philippines

    Philippines

    0.0097%
10 Sectors
  • Information Technology

    25.07%
  • Health Care

    15.55%
  • Consumer Staples

    15.19%
  • Consumer Discretionary

    14.45%
  • Financials

    11.49%
  • Communication Services

    10.73%
  • Industrials

    4.11%
  • Utilities

    2.90%
  • Materials

    0.46%
  • Real Estate

    0.064%
Resources

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Frequently Asked Questions about Nordea 1 - Stable Return Fund AP

Within the last 12 months, Nordea 1 - Stable Return Fund AP paid a dividend of €0.25. 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 1.72%.
The dividend yield of Nordea 1 - Stable Return Fund AP is currently 1.72%.
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.
Nordea 1 - Stable Return Fund AP paid dividend every year within the last 10 years.
Dividends of €0.25 are expected for the next 12 months. This corresponds to a dividend yield of 1.72%.
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.