| 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
- €14.52
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 22 Countries
United States
72.48%Japan
5.08%United Kingdom
4.69%France
3.88%Switzerland
2.52%China
2.50%Germany
1.62%South Korea
1.58%Taiwan
1.20%Netherlands
0.64%Spain
0.64%Canada
0.61%Denmark
0.55%Mexico
0.51%Brazil
0.33%South Africa
0.33%Australia
0.28%Thailand
0.20%Indonesia
0.13%Belgium
0.13%Philippines
0.044%Hungary
0.036%
- 8 Sectors
Information Technology
26.86%Health Care
20.60%Financials
14.23%Consumer Staples
11.12%Consumer Discretionary
9.68%Communication Services
7.70%Industrials
6.77%Utilities
3.03%
- 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%
