Nordea 1 - US Total Return Bond Fund HAI EUR (0P0000XPC3)
Market Closed
17 Aug, 20:00
XFRA XFRA Primary €
42. 67
+0.02
+0.0373%
€
- Market Cap
0.28% Div Yield
0 Volume
€ 42.65
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 27 Apr 2026 | €3.14 | 4 May 2026 | 30 Apr 2026 | - | Other |
| | 28 Apr 2025 | €3.54 | 5 May 2025 | 2 May 2025 | - | Other |
| | 26 Apr 2024 | €3.24 | 3 May 2024 | 29 Apr 2024 | - | Other |
| | 24 Apr 2023 | €2.95 | 2 May 2023 | 27 Apr 2023 | - | Other |
0P0000XPC3 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000XPC3 is 0.28%, based on the most recent dividend payment and the current stock price of €42.67 on the XFRA.
How often are dividends paid?
Nordea 1 - US Total Return Bond Fund HAI EUR is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Nordea 1 - US Total Return Bond Fund HAI EUR has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 3.1389 per share on 2026-04-27.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 2.15%, reflecting the 0P0000XPC3's commitment to rewarding shareholders.
How can I track 0P0000XPC3 dividends?
You can easily track 0P0000XPC3 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
