| 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
- €18.00
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 20 Countries
United States
76.26%United Kingdom
4.53%France
3.41%Japan
2.78%Taiwan
2.29%Switzerland
2.18%China
2.18%Denmark
2.01%South Korea
1.12%Spain
1.10%Mexico
0.44%Brazil
0.42%Netherlands
0.40%South Africa
0.29%Canada
0.20%Thailand
0.18%Indonesia
0.13%Hungary
0.032%India
0.017%Philippines
0.0061%
- 8 Sectors
Information Technology
30.68%Health Care
18.16%Financials
13.49%Communication Services
11.12%Consumer Discretionary
9.33%Consumer Staples
7.87%Industrials
5.95%Utilities
3.41%
- 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%
