Nordea 1 - European Covered Bond Fund AP EUR 

€11.01
0
-€0.03-0.25%Past Week

Statistics

Day High
11.01
Day Low
11.01
52W High
11.66
52W Low
10.89
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.44%
Dividend
0.27

Upcoming

Dividends

2.44%Dividend Yield
Apr 2026
€0.27
Apr 2025
€0.25
Apr 2024
€0.18
Apr 2023
€0.10
Apr 2022
€0.10
10Y Growth
3.61%
5Y Growth
16.65%
3Y Growth
38.62%
1Y Growth
8.48%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

About

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CEO
ISIN
LU0733666746

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FAQs

What is Nordea 1 - European Covered Bond Fund AP EUR stock price today?▼
The current price of LU0733666746.FUND is €11.01 EUR — it has decreased by -0.25% in the past 24 hours. Watch Nordea 1 - European Covered Bond Fund AP EUR stock price performance more closely on the chart.
What is Nordea 1 - European Covered Bond Fund AP EUR stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Nordea 1 - European Covered Bond Fund AP EUR stocks are traded under the ticker LU0733666746.FUND.
Is Nordea 1 - European Covered Bond Fund AP EUR stock price growing?▼
LU0733666746.FUND stock has fallen by -0.26% compared to the previous week, the month change is a +0.5% rise, over the last year Nordea 1 - European Covered Bond Fund AP EUR has showed a -4.42% decrease.
Does Nordea 1 - European Covered Bond Fund AP EUR pay dividends?▼
Yes, LU0733666746.FUND dividends are paid annual. The last dividend per share was 0.27 . As of today, Dividend Yield (FWD)% is 2.44%.
In which sector is Nordea 1 - European Covered Bond Fund AP EUR located?▼
Nordea 1 - European Covered Bond Fund AP EUR operates in the Other sector.
When did Nordea 1 - European Covered Bond Fund AP EUR complete a stock split?▼
Nordea 1 - European Covered Bond Fund AP EUR has not had any recent stock splits.