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
- €17.76
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 20 Countries
United States
78.30%United Kingdom
4.02%France
2.90%Taiwan
2.36%China
2.19%Denmark
2.07%Switzerland
1.80%Spain
1.25%South Korea
1.23%Germany
1.08%Japan
0.89%Mexico
0.49%Netherlands
0.40%Brazil
0.34%South Africa
0.25%Thailand
0.15%Indonesia
0.15%India
0.055%Hungary
0.037%Philippines
0.0084%
- 9 Sectors
Information Technology
30.96%Health Care
16.90%Financials
12.88%Communication Services
12.07%Consumer Staples
9.82%Consumer Discretionary
9.45%Industrials
5.19%Utilities
2.66%Real Estate
0.068%
- 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, Financials.
- 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 France are represented as the three largest countries.