Nordea 2 - LCR Optimised Danish Covered Bond Fund - EUR Hedged AI EUR logo

Nordea 2 - LCR Optimised Danish Covered Bond Fund - EUR Hedged AI EUR (0P0001CM60)

Market Closed
17 Aug, 20:00
XFRA XFRA
87. 70
-0.28
-0.3211%
- Market Cap
0.28% Div Yield
0 Volume
87.98
Previous Close
Add Transaction
Day Range
87.7 87.7
Year Range
0 90.22
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Nordea 2 - LCR Optimised Danish Covered Bond Fund - EUR Hedged AI EUR logo
0P0001CM60 Paid
Nordea 2 - LCR Optimised Danish Covered Bond Fund - EUR Hedged AI EUR
5 May 2025
28 Apr 2025
€1.96
5 May 2025
2 May 2025
-
Other
Nordea 2 - LCR Optimised Danish Covered Bond Fund - EUR Hedged AI EUR logo
0P0001CM60 Paid
Nordea 2 - LCR Optimised Danish Covered Bond Fund - EUR Hedged AI EUR
3 May 2024
26 Apr 2024
€1.14
3 May 2024
29 Apr 2024
-
Other
Nordea 2 - LCR Optimised Danish Covered Bond Fund - EUR Hedged AI EUR logo
0P0001CM60 Paid
Nordea 2 - LCR Optimised Danish Covered Bond Fund - EUR Hedged AI EUR
2 May 2023
24 Apr 2023
€1.07
2 May 2023
27 Apr 2023
-
Other

0P0001CM60 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001CM60 is 0.28%, based on the most recent dividend payment and the current stock price of €87.70 on the XFRA.

How often are dividends paid?

Nordea 2 - LCR Optimised Danish Covered Bond Fund - EUR Hedged AI EUR is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Nordea 2 - LCR Optimised Danish Covered Bond Fund - EUR Hedged AI 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 1.9559 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 35.29%, reflecting the 0P0001CM60's commitment to rewarding shareholders.

How can I track 0P0001CM60 dividends?

You can easily track 0P0001CM60 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.