Nordea 1 - US Total Return Bond Fund AP USD 

$64.55
0
-$0.78-1.2%Past Week

Statistics

Day High
64.55
Day Low
64.55
52W High
71.38
52W Low
63.6
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.65%
Dividend
4.94

Upcoming

Dividends

7.65%Dividend Yield
Apr 2026
$4.94
Apr 2025
$5.54
Apr 2024
$4.75
Apr 2023
$4.46
Apr 2022
$4.35
10Y Growth
7.03%
5Y Growth
1.34%
3Y Growth
3.49%
1Y Growth
-10.87%

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
LU0826412891

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FAQs

What is Nordea 1 - US Total Return Bond Fund AP USD stock price today?▼
The current price of LU0826412891.FUND is $64.55 USD — it has decreased by -1.2% in the past 24 hours. Watch Nordea 1 - US Total Return Bond Fund AP USD stock price performance more closely on the chart.
What is Nordea 1 - US Total Return Bond Fund AP USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Nordea 1 - US Total Return Bond Fund AP USD stocks are traded under the ticker LU0826412891.FUND.
Is Nordea 1 - US Total Return Bond Fund AP USD stock price growing?▼
LU0826412891.FUND stock has fallen by -1.32% compared to the previous week, the month change is a +1.04% rise, over the last year Nordea 1 - US Total Return Bond Fund AP USD has showed a -7.55% decrease.
Does Nordea 1 - US Total Return Bond Fund AP USD pay dividends?▼
Yes, LU0826412891.FUND dividends are paid annual. The last dividend per share was 4.94 . As of today, Dividend Yield (FWD)% is 7.65%.
In which sector is Nordea 1 - US Total Return Bond Fund AP USD located?▼
Nordea 1 - US Total Return Bond Fund AP USD operates in the Other sector.
When did Nordea 1 - US Total Return Bond Fund AP USD complete a stock split?▼
Nordea 1 - US Total Return Bond Fund AP USD has not had any recent stock splits.