Nordea 1 - Low Duration US High Yield Bond Fund AP EUR logo

Nordea 1 - Low Duration US High Yield Bond Fund AP EUR (0P0000Y2ON)

Market Closed
17 Aug, 20:00
XFRA XFRA
6. 87
+0.01
+0.0932%
- Market Cap
0.28% Div Yield
0 Volume
6.87
Previous Close
Add Transaction
Day Range
6.87 6.87
Year Range
0 7.18
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Nordea 1 - Low Duration US High Yield Bond Fund AP EUR logo
0P0000Y2ON Paid
Nordea 1 - Low Duration US High Yield Bond Fund AP EUR
4 May 2026
27 Apr 2026
€0.41
4 May 2026
30 Apr 2026
-
Other
Nordea 1 - Low Duration US High Yield Bond Fund AP EUR logo
0P0000Y2ON Paid
Nordea 1 - Low Duration US High Yield Bond Fund AP EUR
5 May 2025
28 Apr 2025
€0.41
5 May 2025
2 May 2025
-
Other
Nordea 1 - Low Duration US High Yield Bond Fund AP EUR logo
0P0000Y2ON Paid
Nordea 1 - Low Duration US High Yield Bond Fund AP EUR
3 May 2024
26 Apr 2024
€0.41
3 May 2024
29 Apr 2024
-
Other
Nordea 1 - Low Duration US High Yield Bond Fund AP EUR logo
0P0000Y2ON Paid
Nordea 1 - Low Duration US High Yield Bond Fund AP EUR
2 May 2023
24 Apr 2023
€0.38
2 May 2023
27 Apr 2023
-
Other

0P0000Y2ON Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000Y2ON is 0.28%, based on the most recent dividend payment and the current stock price of €6.87 on the XFRA.

How often are dividends paid?

Nordea 1 - Low Duration US High Yield Bond Fund AP EUR is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Nordea 1 - Low Duration US High Yield Bond Fund AP 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 0.4133 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 3.15%, reflecting the 0P0000Y2ON's commitment to rewarding shareholders.

How can I track 0P0000Y2ON dividends?

You can easily track 0P0000Y2ON dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.