| 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
- €17.54
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 20 Countries
United States
75.38%United Kingdom
4.82%Japan
4.09%France
3.56%China
2.34%Switzerland
2.17%Denmark
1.80%South Korea
1.33%Spain
1.18%Taiwan
1.06%Mexico
0.44%Brazil
0.44%Netherlands
0.41%South Africa
0.31%Canada
0.22%Thailand
0.20%Indonesia
0.15%Hungary
0.035%India
0.019%Philippines
0.0064%
- 8 Sectors
Information Technology
30.69%Health Care
19.01%Financials
13.12%Communication Services
9.07%Consumer Discretionary
8.95%Consumer Staples
8.52%Industrials
7.00%Utilities
3.64%
- 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%
