Nordea 1 - US Total Return Bond Fund AI EUR 

€61.65
0
+€0.17+0.27%Past Week

Statistics

Day High
61.65
Day Low
61.65
52W High
64.35
52W Low
58.68
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.12%
Dividend
4.39

Upcoming

Dividends

7.12%Dividend Yield
Apr 2026
€4.40
Apr 2025
€5.07
Apr 2024
€4.57
Apr 2023
€4.15
Apr 2022
€4.10
10Y Growth
4.31%
5Y Growth
2.64%
3Y Growth
1.98%
1Y Growth
-13.21%

Competitors

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

Holdings

Sectors

About

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CEO
ISIN
LU0826411901

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FAQs

What is Nordea 1 - US Total Return Bond Fund AI EUR stock price today?▼
The current price of LU0826411901.FUND is €61.65 EUR — it has increased by +0.27% in the past 24 hours. Watch Nordea 1 - US Total Return Bond Fund AI EUR stock price performance more closely on the chart.
What is Nordea 1 - US Total Return Bond Fund AI EUR stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Nordea 1 - US Total Return Bond Fund AI EUR stocks are traded under the ticker LU0826411901.FUND.
Is Nordea 1 - US Total Return Bond Fund AI EUR stock price growing?▼
LU0826411901.FUND stock has fallen by -0.26% compared to the previous week, the month change is a +2.4% rise, over the last year Nordea 1 - US Total Return Bond Fund AI EUR has showed a -1.83% decrease.
Does Nordea 1 - US Total Return Bond Fund AI EUR pay dividends?▼
Yes, LU0826411901.FUND dividends are paid annual. The last dividend per share was 4.4 . As of today, Dividend Yield (FWD)% is 7.12%.
In which sector is Nordea 1 - US Total Return Bond Fund AI EUR located?▼
Nordea 1 - US Total Return Bond Fund AI EUR operates in the Other sector.
When did Nordea 1 - US Total Return Bond Fund AI EUR complete a stock split?▼
Nordea 1 - US Total Return Bond Fund AI EUR has not had any recent stock splits.