| 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
- €17.77
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 30 Countries
United States
65.88%Japan
5.11%France
4.58%United Kingdom
4.23%Netherlands
2.78%South Korea
2.60%China
2.42%Taiwan
2.17%Switzerland
1.86%Canada
1.62%Germany
1.55%Belgium
0.85%Norway
0.71%Mexico
0.63%Brazil
0.53%Spain
0.53%Denmark
0.45%South Africa
0.40%Italy
0.28%Thailand
0.17%Hong Kong SAR China
0.16%Indonesia
0.13%Australia
0.11%Greece
0.10%Hungary
0.041%Philippines
0.039%Sweden
0.011%Ireland
0.00080%New Zealand
0.00070%India
0.00010%
- 11 Sectors
Information Technology
30.12%Health Care
15.11%Consumer Staples
14.89%Industrials
12.61%Financials
9.05%Communication Services
7.89%Consumer Discretionary
7.48%Utilities
1.98%Materials
0.47%Energy
0.33%Real Estate
0.057%
- 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%
Similar securities
Those who hold Nordea 1 - Stable Return Fund BP often invest in these securities as well.
- 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, Japan and France are represented as the three largest countries.