| 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
- €17.89
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 22 Countries
United States
72.48%Japan
5.08%United Kingdom
4.69%France
3.88%Switzerland
2.52%China
2.50%Germany
1.62%South Korea
1.58%Taiwan
1.20%Netherlands
0.64%Spain
0.64%Canada
0.61%Denmark
0.55%Mexico
0.51%Brazil
0.33%South Africa
0.33%Australia
0.28%Thailand
0.20%Indonesia
0.13%Belgium
0.13%Philippines
0.044%Hungary
0.036%
- 8 Sectors
Information Technology
26.86%Health Care
20.60%Financials
14.23%Consumer Staples
11.12%Consumer Discretionary
9.68%Communication Services
7.70%Industrials
6.77%Utilities
3.03%
- 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%
