| 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
- €17.81
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- Inception date
- Fund size
- €1.7bn
- Ongoing charge (TER)
- 1.80%
- 28 Countries
United States
64.22%
Japan
7.58%
United Kingdom
7.22%
France
4.07%
South Korea
2.47%
China
2.39%
Netherlands
2.36%
Taiwan
2.03%
Switzerland
1.74%
Germany
1.46%
- 11 Sectors
Information Technology
31.94%Consumer Staples
14.74%Health Care
13.91%Industrials
11.90%Financials
9.63%Consumer Discretionary
7.99%Communication Services
6.61%Utilities
1.92%Materials
0.69%Energy
0.62%
- 165 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, Consumer Staples, Health Care.
- 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, Japan and the United Kingdom are represented as the three largest countries.