| 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
- €18.03
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 28 Countries
United States
63.54%United Kingdom
6.67%Japan
5.56%France
4.65%China
2.78%Netherlands
2.59%South Korea
2.45%Taiwan
2.00%Germany
1.87%Switzerland
1.87%Canada
0.98%Belgium
0.73%Norway
0.72%Mexico
0.65%Spain
0.59%Brazil
0.48%Denmark
0.41%South Africa
0.39%Italy
0.26%Hong Kong SAR China
0.22%Thailand
0.18%Indonesia
0.14%Greece
0.11%Philippines
0.039%Hungary
0.038%Sweden
0.023%Ireland
0.00050%Singapore
0.00030%
- 11 Sectors
Information Technology
29.45%Consumer Staples
15.14%Health Care
14.93%Industrials
11.96%Financials
9.73%Consumer Discretionary
8.18%Communication Services
7.21%Utilities
2.11%Energy
0.62%Materials
0.60%Real Estate
0.060%
- 156 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, Consumer Staples, Health Care.
- 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 Japan are represented as the three largest countries.

