Nordea 1 - US Total Return Bond Fund AC EUR (0P00016KVI)
Market Open
17 Aug, 06:01
XFRA XFRA Primary €
59. 35
-0
-0.0034%
€
- Market Cap
0.28% Div Yield
0 Volume
€ 59.35
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 28 Apr 2025 | €5.07 | 5 May 2025 | 2 May 2025 | - | Other |
| | 26 Apr 2024 | €4.58 | 3 May 2024 | 29 Apr 2024 | - | Other |
| | 24 Apr 2023 | €4.16 | 2 May 2023 | 27 Apr 2023 | - | Other |
0P00016KVI Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00016KVI is 0.28%, based on the most recent dividend payment and the current stock price of €59.35 on the XFRA.
How often are dividends paid?
Nordea 1 - US Total Return Bond Fund AC 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 AC 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 5.066285 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 10.30%, reflecting the 0P00016KVI's commitment to rewarding shareholders.
How can I track 0P00016KVI dividends?
You can easily track 0P00016KVI dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
