| 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
- €17.86
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 21 Countries
United States
77.30%United Kingdom
3.86%Denmark
2.94%France
2.85%China
2.17%Taiwan
2.05%Japan
1.71%Spain
1.36%South Korea
1.22%Germany
1.18%Netherlands
0.83%Switzerland
0.72%Mexico
0.48%Brazil
0.45%South Africa
0.26%Canada
0.17%Indonesia
0.16%Thailand
0.16%India
0.065%Hungary
0.040%Philippines
0.0089%
- 9 Sectors
Information Technology
24.51%Health Care
16.91%Consumer Staples
14.26%Consumer Discretionary
13.64%Financials
13.31%Communication Services
10.68%Industrials
4.07%Utilities
2.55%Real Estate
0.065%
- 151 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, Health Care, Consumer Staples.
- 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, the United Kingdom and Denmark are represented as the three largest countries.