Nordea 1 - European Covered Bond Opportunities Fund AC EUR logo

Nordea 1 - European Covered Bond Opportunities Fund AC EUR (0P0001HH4V)

Market Closed
17 Aug, 20:00
XFRA XFRA
101. 66
+0.08
+0.0825%
- Market Cap
0.28% Div Yield
0 Volume
101.58
Previous Close
Add Transaction
Day Range
101.66 101.66
Year Range
0 106.22
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Nordea 1 - European Covered Bond Opportunities Fund AC EUR logo
0P0001HH4V Paid
Nordea 1 - European Covered Bond Opportunities Fund AC EUR
5 May 2025
28 Apr 2025
€4.8
5 May 2025
2 May 2025
-
Other
Nordea 1 - European Covered Bond Opportunities Fund AC EUR logo
0P0001HH4V Paid
Nordea 1 - European Covered Bond Opportunities Fund AC EUR
3 May 2024
26 Apr 2024
€7.86
3 May 2024
29 Apr 2024
-
Other
Nordea 1 - European Covered Bond Opportunities Fund AC EUR logo
0P0001HH4V Paid
Nordea 1 - European Covered Bond Opportunities Fund AC EUR
2 May 2023
24 Apr 2023
€0.77
2 May 2023
27 Apr 2023
-
Other

0P0001HH4V Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001HH4V is 0.28%, based on the most recent dividend payment and the current stock price of €101.66 on the XFRA.

How often are dividends paid?

Nordea 1 - European Covered Bond Opportunities Fund AC EUR is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Nordea 1 - European Covered Bond Opportunities 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 4.8048 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 150.27%, reflecting the 0P0001HH4V's commitment to rewarding shareholders.

How can I track 0P0001HH4V dividends?

You can easily track 0P0001HH4V dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.