| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.1292 | 5.27% | ||
| €5.1292 | 5.27% | ||
| €4.8722 | 2.66% | ||
| €4.8722 | 2.66% | ||
| €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 6.60%.
- ISIN
- WKN
- Value
- €77.68
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 62 Countries
Mexico
6.57%
Argentina
5.29%
Brazil
5.21%
Romania
4.40%
Colombia
4.12%
Indonesia
3.56%
Hungary
3.37%
Türkiye
3.16%
Panama
2.93%
Nigeria
2.88%
Peru
2.74%
South Africa
2.46%
Ecuador
2.33%
Egypt
2.24%
Poland
2.18%
El Salvador
2.01%
Ukraine
2.00%
United States
2.00%
Angola
1.82%
Dominican Republic
1.76%
Serbia
1.57%
Chile
1.56%
United Arab Emirates
1.53%
Ghana
1.51%
Georgia
1.44%
Sri Lanka
1.43%
Côte d’Ivoire
1.22%
Venezuela
1.21%
Oman
1.15%
Saudi Arabia
1.08%
Bermuda
1.08%
Armenia
1.07%
Netherlands
1.01%
Guatemala
0.93%
Uzbekistan
0.88%
Kyrgyzstan
0.82%
Honduras
0.80%
Mongolia
0.78%
Kenya
0.78%
Philippines
0.76%
Paraguay
0.70%
Zambia
0.70%
Jordan
0.69%
India
0.68%
Uruguay
0.67%
Jamaica
0.65%
Pakistan
0.56%
Bahrain
0.51%
Benin
0.50%
Papua New Guinea
0.46%
Lebanon
0.44%
Congo - Brazzaville
0.40%
Czechia
0.38%
Morocco
0.26%
Trinidad & Tobago
0.24%
Senegal
0.23%
Gabon
0.21%
Israel
0.20%
United Kingdom
0.19%
Laos
0.077%
China
0.055%
Togo
0.037%
- 22 Holdings
- Within the last 12 months, Nordea 1 - Emerging Market Bond Fund AP paid a dividend of €5.13. For the next 12 months, Nordea 1 - Emerging Market Bond Fund AP is expected to pay a dividend of €5.13. This corresponds to a dividend yield of approximately 6.60%.
- The dividend yield of Nordea 1 - Emerging Market Bond Fund AP is currently 6.60%.
- Nordea 1 - Emerging Market Bond Fund AP pays annually dividends. Payout is in April.
- The next dividend for Nordea 1 - Emerging Market Bond Fund AP is expected in April.
- Nordea 1 - Emerging Market Bond Fund AP paid dividend every year within the last 10 years.
- Dividends of €5.13 are expected for the next 12 months. This corresponds to a dividend yield of 6.60%.
- There are currently no known stock splits for Nordea 1 - Emerging Market Bond Fund AP.
- To receive the last dividend of Nordea 1 - Emerging Market Bond Fund AP on 30 April 2026 in the amount of €5.13 you had to have the stock in your portfolio before the ex-day on 27 April 2026.
- The last dividend was paid on 30 April 2026.
- In 2022, dividends of €5.35 were paid by Nordea 1 - Emerging Market Bond Fund AP.
- Dividends from Nordea 1 - Emerging Market Bond Fund AP are paid in Euro.
- In Nordea 1 - Emerging Market Bond Fund AP, Mexico, Argentina and Brazil are represented as the three largest countries.