| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.25 | 0% | ||
| €0.25 | 0% | ||
| €0.25 | 4.17% | ||
| €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% | ||
| €0.04 | 33.33% | ||
Nordea 1 - Stable Return Fund AP pays a dividend yield (FWD) of 1.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €14.46
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United States
78.30%United Kingdom
4.02%France
2.90%Taiwan
2.36%China
2.19%Denmark
2.07%Switzerland
1.80%Spain
1.25%South Korea
1.23%Germany
1.08%Japan
0.89%Mexico
0.49%Netherlands
0.40%Brazil
0.34%South Africa
0.25%Thailand
0.15%Indonesia
0.15%India
0.055%Hungary
0.037%Philippines
0.0084%
- 9 Sectors
Information Technology
30.96%Health Care
16.90%Financials
12.88%Communication Services
12.07%Consumer Staples
9.82%Consumer Discretionary
9.45%Industrials
5.19%Utilities
2.66%Real Estate
0.068%
- 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 €0.25. For the next 12 months, Nordea 1 - Stable Return Fund AP is expected to pay a dividend of €0.25. This corresponds to a dividend yield of approximately 1.73%.
- The dividend yield of Nordea 1 - Stable Return Fund AP is currently 1.73%.
- Nordea 1 - Stable Return Fund AP pays annually dividends. Payout is in May.
- The next dividend for Nordea 1 - Stable Return Fund AP is expected in May.
- Nordea 1 - Stable Return Fund AP paid dividend every year within the last 10 years.
- Dividends of €0.25 are expected for the next 12 months. This corresponds to a dividend yield of 1.73%.
- The largest sectors of Nordea 1 - Stable Return Fund AP are Information Technology, Health Care, Financials.
- 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 2 May 2025 in the amount of €0.25 you had to have the stock in your portfolio before the ex-day on 28 April 2025.
- The last dividend was paid on 2 May 2025.
- 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, the United Kingdom and France are represented as the three largest countries.