| 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
- €17.84
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 29 Countries
United States
64.42%France
5.23%Japan
5.09%United Kingdom
4.74%South Korea
3.07%China
2.98%Taiwan
2.24%Netherlands
2.14%Germany
1.87%Switzerland
1.58%Canada
0.99%Norway
0.93%Belgium
0.88%Mexico
0.64%Italy
0.51%Denmark
0.50%Spain
0.46%Brazil
0.44%South Africa
0.43%Hong Kong SAR China
0.19%Thailand
0.19%Indonesia
0.16%Greece
0.12%Hungary
0.065%Australia
0.042%Philippines
0.041%Sweden
0.00050%New Zealand
0.00030%Ireland
0.00010%
- 11 Sectors
Information Technology
32.27%Health Care
14.98%Consumer Staples
13.06%Industrials
12.24%Communication Services
9.60%Financials
8.48%Consumer Discretionary
7.13%Utilities
1.95%Materials
0.28%Energy
0.012%Real Estate
0.0071%
- 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, France and Japan are represented as the three largest countries.

