Nordea 1 - European Covered Bond Fund AI EUR logo

Nordea 1 - European Covered Bond Fund AI EUR (0P00011XFU)

Market Open
12 Aug, 06:01
XFRA XFRA
12. 33
+0.02
+0.1462%
- Market Cap
0.77% Div Yield
0 Volume
12.31
Previous Close
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Day Range
12.59 12.59
Year Range
12.48 12.85
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Summary

0P00011XFU trading today higher at €12.33, an increase of 0.1462% from yesterday's close, completing a monthly increase of 0% or €12.33. Over the past 12 months, 0P00011XFU stock lost -2.6379%.
0P00011XFU pays dividends to its shareholders, with the most recent payment made on May 04, 2026.
The stock of the company had never split.
The company's stock is traded on one exchange.

0P00011XFU Chart

Nordea 1 - European Covered Bond Fund AI EUR (0P00011XFU) FAQ

What is the stock price today?

The current price is €12.33.

On which exchange is it traded?

Nordea 1 - European Covered Bond Fund AI EUR is listed on XFRA.

What is its stock symbol?

The ticker symbol is 0P00011XFU.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.77%.

What is its market cap?

As of today, no market cap data is available.

Has Nordea 1 - European Covered Bond Fund AI EUR ever had a stock split?

No, there has never been a stock split.

Nordea 1 - European Covered Bond Fund AI EUR Profile

XFRA Exchange
Germany Country

Contact Information

Address: -
Phone: +47 22 485420