Nordea 1 - US Corporate Bond Fund HA EUR logo

Nordea 1 - US Corporate Bond Fund HA EUR (0P00015QYO)

Market Closed
22 Oct, 08:00 PM
XFRA XFRA
€
7. 93
+0.02
+0.23%
€
- Market Cap
0.28% Div Yield
0 Volume
€ 7.91
Previous Close
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Day Range
7.93 7.93
Year Range
0 8.73
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Nordea 1 - US Corporate Bond Fund HA EUR logo
0P00015QYO Paid
Nordea 1 - US Corporate Bond Fund HA EUR
5 May 2025
28 Apr 2025
€0.42
5 May 2025
2 May 2025
-
Other
Nordea 1 - US Corporate Bond Fund HA EUR logo
0P00015QYO Paid
Nordea 1 - US Corporate Bond Fund HA EUR
3 May 2024
26 Apr 2024
€0.39
3 May 2024
29 Apr 2024
-
Other
Nordea 1 - US Corporate Bond Fund HA EUR logo
0P00015QYO Paid
Nordea 1 - US Corporate Bond Fund HA EUR
2 May 2023
24 Apr 2023
€0.35
2 May 2023
27 Apr 2023
-
Other

0P00015QYO Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00015QYO is 0.28%, based on the most recent dividend payment and the current stock price of €7.93 on the XFRA.

How often are dividends paid?

Nordea 1 - US Corporate Bond Fund HA EUR is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Nordea 1 - US Corporate Bond Fund HA EUR has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.419291 per share on 2025-04-28.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 2 years is approximately 9.25%, reflecting the 0P00015QYO's commitment to rewarding shareholders.

How can I track 0P00015QYO dividends?

You can easily track 0P00015QYO dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.