Nordea 1 - Emerging Market Bond Fund AP EUR (LU0772924386.FUND) March 2016 Dividend

€77.94
-€0.09-0.12% Tuesday 00:00
Dividend Yield
6.58%
Dividend amount
€5.13
€3.46
Per Share

Announced

Confirmed

Ex Date

Reached • March 16, 16

Pay Date

Paid • March 23, 16

Description

Nordea 1 - Emerging Market Bond Fund AP EUR (LU0772924386.FUND) has announced a dividend of €3.46 with an ex date of March 16, 2016 and a payment date of March 23, 2016. The record date is N/A.

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