| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.23 | -8% | ||
| €0.23 | -8% | ||
| €0.25 | 0% | ||
| €0.25 | 0% | ||
| €0.25 | 4.17% | ||
| €0.24 | -4% | ||
| €0.25 | -7.41% | ||
| €0.27 | -12.9% | ||
| €0.31 | 520% | ||
| €0.05 | 150% | ||
| €0.02 | -85.71% | ||
| €0.14 | 40% | ||
| €0.10 | 150% | ||
Nordea 1 - Stable Return Fund AP pays a dividend yield (FWD) of 1.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €13.91
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 25 Countries
United States
63.32%France
6.04%Japan
5.57%United Kingdom
5.11%China
3.12%South Korea
2.66%Germany
2.00%Taiwan
1.98%Netherlands
1.85%Switzerland
1.72%Norway
0.96%Canada
0.80%Belgium
0.78%Mexico
0.69%Spain
0.52%Brazil
0.52%Denmark
0.52%Italy
0.51%South Africa
0.45%Hong Kong SAR China
0.21%Thailand
0.19%Indonesia
0.17%Greece
0.13%Hungary
0.083%Philippines
0.047%
- 9 Sectors
Information Technology
28.20%Health Care
16.43%Consumer Staples
14.20%Industrials
11.68%Financials
9.33%Communication Services
9.32%Consumer Discretionary
8.28%Utilities
2.32%Materials
0.24%
- 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%
Similar securities
Those who hold Nordea 1 - Stable Return Fund AP often invest in these securities as well.
- Within the last 12 months, Nordea 1 - Stable Return Fund AP paid a dividend of €0.23. For the next 12 months, Nordea 1 - Stable Return Fund AP is expected to pay a dividend of €0.23. This corresponds to a dividend yield of approximately 1.65%.
- The dividend yield of Nordea 1 - Stable Return Fund AP is currently 1.65%.
- Nordea 1 - Stable Return Fund AP pays annually dividends. Payout is in April.
- The next dividend for Nordea 1 - Stable Return Fund AP is expected in April.
- Nordea 1 - Stable Return Fund AP paid dividend every year within the last 10 years.
- Dividends of €0.23 are expected for the next 12 months. This corresponds to a dividend yield of 1.65%.
- The largest sectors of Nordea 1 - Stable Return Fund AP are Information Technology, Health Care, Consumer Staples.
- There are currently no known stock splits for Nordea 1 - Stable Return Fund AP.
- To receive the last dividend of Nordea 1 - Stable Return Fund AP on 30 April 2026 in the amount of €0.23 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 €0.25 were paid by Nordea 1 - Stable Return Fund AP.
- Dividends from Nordea 1 - Stable Return Fund AP are paid in Euro.
- In Nordea 1 - Stable Return Fund AP, the United States, France and Japan are represented as the three largest countries.