Nordea 1 - Global Listed Infrastructure Fund AP EUR (0P0001J7RD)
Market Closed
17 Aug, 20:00
XFRA XFRA Primary €
11. 76
-0.07
-0.6311%
€
- Market Cap
2.22% Div Yield
0 Volume
€ 11.84
Previous Close Want to track 0P0001J7RD and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 28 Apr 2025 | €0.29 | 5 May 2025 | 2 May 2025 | - | Other |
| | 26 Apr 2024 | €0.3 | 3 May 2024 | 29 Apr 2024 | - | Other |
| | 24 Apr 2023 | €0.3 | 2 May 2023 | 27 Apr 2023 | - | Other |
0P0001J7RD Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001J7RD is 2.22%, based on the most recent dividend payment and the current stock price of €11.76 on the XFRA.
How often are dividends paid?
Nordea 1 - Global Listed Infrastructure Fund AP EUR is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Nordea 1 - Global Listed Infrastructure Fund AP 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 0.28725 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 -2.14%, reflecting the 0P0001J7RD's commitment to rewarding shareholders.
How can I track 0P0001J7RD dividends?
You can easily track 0P0001J7RD dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
