| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.8722 | 2.66% | ||
| €4.8722 | 2.66% | ||
| €4.7461 | 5.74% | ||
| €4.7461 | 5.74% | ||
| €4.4885 | -16.07% | ||
| €5.348 | 3.54% | ||
| €5.1652 | -26.93% | ||
| €7.0692 | 35.75% | ||
| €5.2075 | 5.12% | ||
| €4.9539 | -11.52% | ||
| €5.5992 | 61.9% | ||
| €3.4585 | |||
Nordea 1 - Emerging Market Bond Fund AP pays a dividend yield (FWD) of 5.96%.
- ISIN
- WKN
- Value
- €81.69
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 61 Countries
Mexico
7.85%Argentina
6.21%Brazil
6.13%Colombia
4.02%South Africa
3.65%Romania
3.59%Türkiye
3.44%Egypt
3.36%Panama
3.29%Hungary
2.92%Nigeria
2.82%Chile
2.68%El Salvador
2.34%Peru
2.24%Guatemala
2.08%Indonesia
2.08%Zambia
1.91%Ghana
1.84%Ecuador
1.84%Sri Lanka
1.77%Dominican Republic
1.75%Angola
1.41%Georgia
1.35%Poland
1.30%Pakistan
1.20%Paraguay
1.05%Uzbekistan
1.01%Armenia
0.97%Ukraine
0.95%Kenya
0.94%Côte d’Ivoire
0.89%Bermuda
0.86%Saudi Arabia
0.83%Jordan
0.76%Uruguay
0.76%United Arab Emirates
0.75%Jamaica
0.72%Netherlands
0.67%Philippines
0.59%Kyrgyzstan
0.57%Oman
0.55%Qatar
0.51%Trinidad & Tobago
0.50%Gabon
0.46%Papua New Guinea
0.46%Suriname
0.46%Mongolia
0.40%Czechia
0.39%United States
0.39%India
0.36%Morocco
0.36%Serbia
0.35%Togo
0.34%Lebanon
0.28%Costa Rica
0.25%Kazakhstan
0.25%Israel
0.21%United Kingdom
0.19%North Macedonia
0.19%Benin
0.16%China
0.056%
