Nordea 1 - European Financial Debt Fund AP

Nordea 1 - European Financial Debt Fund AP

€125.07
Dividend Yield (FWD)
5.45%
Annual Payout (FWD)
€6.82
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€6.8219
-2.23%
€6.8219
-2.23%
€6.9773
16.31%
€6.9773
16.31%
CSV Export

Nordea 1 - European Financial Debt Fund AP pays a dividend yield (FWD) of 5.45%.

ISIN
WKN
Value
€125.07
Dividend frequency
annually
Security Type
Fund
Sector

-

Dividend Currency
Euro
Inception date
Fund size
€1.9bn
Ongoing charge (TER)
1.24%
20 Countries
  • Germany

    Germany

    30.77%
  • France

    France

    11.90%
  • United Kingdom

    United Kingdom

    8.88%
  • Netherlands

    Netherlands

    8.06%
  • Italy

    Italy

    6.58%
  • Sweden

    Sweden

    4.18%
  • United States

    United States

    4.12%
  • Spain

    Spain

    3.78%
  • Denmark

    Denmark

    3.60%
  • Belgium

    Belgium

    2.57%
Scrimpers see all 20 countries
31 Holdings
Resources

Frequently Asked Questions about Nordea 1 - European Financial Debt Fund AP

Within the last 12 months, Nordea 1 - European Financial Debt Fund AP paid a dividend of €6.82. For the next 12 months, Nordea 1 - European Financial Debt Fund AP is expected to pay a dividend of €6.82. This corresponds to a dividend yield of approximately 5.45%.
The dividend yield of Nordea 1 - European Financial Debt Fund AP is currently 5.45%.
Nordea 1 - European Financial Debt Fund AP pays annually dividends. Payout is in April.
The next dividend for Nordea 1 - European Financial Debt Fund AP is expected in April.
Within the last 10 years, Nordea 1 - European Financial Debt Fund AP has paid dividends in 9 of them.
Dividends of €6.82 are expected for the next 12 months. This corresponds to a dividend yield of 5.45%.
There are currently no known stock splits for Nordea 1 - European Financial Debt Fund AP.
To receive the last dividend of Nordea 1 - European Financial Debt Fund AP on 30 April 2026 in the amount of €6.82 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 2025, dividends of €6.98 were paid by Nordea 1 - European Financial Debt Fund AP.
Dividends from Nordea 1 - European Financial Debt Fund AP are paid in Euro.
In Nordea 1 - European Financial Debt Fund AP, Germany, France and the United Kingdom are represented as the three largest countries.