| 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
- €17.80
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 20 Countries
United States
73.73%United Kingdom
4.81%Japan
4.67%France
3.61%China
2.45%Switzerland
2.25%Denmark
1.76%South Korea
1.38%Germany
1.17%Taiwan
1.04%Spain
0.82%Mexico
0.48%Brazil
0.45%Netherlands
0.40%South Africa
0.30%Canada
0.21%Thailand
0.20%Indonesia
0.14%Philippines
0.046%Hungary
0.035%
- 8 Sectors
Information Technology
28.49%Health Care
20.08%Financials
13.53%Communication Services
10.02%Consumer Discretionary
8.88%Consumer Staples
8.76%Industrials
7.02%Utilities
3.22%
- 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%
