Nordea 1 - US Total Return Bond Fund AI USD
$68.95
0
-$0.09-0.13%Past Week
Statistics
Day High
68.95
Day Low
68.95
52W High
74.95
52W Low
67
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.49%
Dividend
5.16
Upcoming
Dividends
7.49%Dividend Yield
Apr 2026
$5.16
Apr 2025
$5.75
Apr 2024
$4.90
Apr 2023
$4.56
Apr 2022
$4.43
10Y Growth
4.93%
5Y Growth
2.04%
3Y Growth
4.22%
1Y Growth
-10.24%
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
LU0826412115
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FAQs
What is Nordea 1 - US Total Return Bond Fund AI USD stock price today?▼
The current price of LU0826412115.FUND is $68.95 USD — it has decreased by -0.13% in the past 24 hours. Watch Nordea 1 - US Total Return Bond Fund AI USD stock price performance more closely on the chart.
What is Nordea 1 - US Total Return Bond Fund AI USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Nordea 1 - US Total Return Bond Fund AI USD stocks are traded under the ticker LU0826412115.FUND.
Is Nordea 1 - US Total Return Bond Fund AI USD stock price growing?▼
LU0826412115.FUND stock has fallen by -0.12% compared to the previous week, the month change is a +2.37% rise, over the last year Nordea 1 - US Total Return Bond Fund AI USD has showed a -5.88% decrease.
Does Nordea 1 - US Total Return Bond Fund AI USD pay dividends?▼
Yes, LU0826412115.FUND dividends are paid annual. The last dividend per share was 5.16 . As of today, Dividend Yield (FWD)% is 7.49%.
In which sector is Nordea 1 - US Total Return Bond Fund AI USD located?▼
Nordea 1 - US Total Return Bond Fund AI USD operates in the Other sector.
When did Nordea 1 - US Total Return Bond Fund AI USD complete a stock split?▼
Nordea 1 - US Total Return Bond Fund AI USD has not had any recent stock splits.