| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Nordea 1 - Stable Return Fund BP. | |||
Nordea 1 - Stable Return Fund BP currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €17.50
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 21 Countries
United States
77.64%United Kingdom
3.79%Denmark
2.90%France
2.78%Taiwan
2.21%China
2.03%Switzerland
1.61%Spain
1.41%Japan
1.24%South Korea
1.20%Germany
1.12%Mexico
0.46%Netherlands
0.41%Brazil
0.38%South Africa
0.25%Canada
0.17%Indonesia
0.14%Thailand
0.14%India
0.063%Hungary
0.035%Philippines
0.0078%
- 9 Sectors
Information Technology
29.63%Health Care
18.24%Financials
12.56%Communication Services
11.52%Consumer Staples
11.19%Consumer Discretionary
9.98%Industrials
4.26%Utilities
2.56%Real Estate
0.061%
- 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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- Nordea 1 - Stable Return Fund BP does not currently pay dividends.
- Nordea 1 - Stable Return Fund BP does not currently pay dividends. Therefore, the dividend yield is 0%.
- Nordea 1 - Stable Return Fund BP does not currently pay dividends.
- The largest sectors of Nordea 1 - Stable Return Fund BP are Information Technology, Health Care, Financials.
- There are currently no known stock splits for Nordea 1 - Stable Return Fund BP.
- To date, Nordea 1 - Stable Return Fund BP has not paid any dividends.
- In Nordea 1 - Stable Return Fund BP, the United States, the United Kingdom and Denmark are represented as the three largest countries.