NKC

Nordea European High Yield Bond AP

Mutual Fund

Mutual Fund

ISIN: LU0255640731

Ticker: NKCT2F

LU0255640731

NKCT2F

Price

Data

TER: 1.31%
Fund Volume: €91.78M
Asset Class: Fixed Income
Distributing: Yes
Region: Europe
Country Based: Luxembourg
Issuer: Nordea

Historical dividends and forecast

All dividend data

Nordea European High Yield Bond AP has so far distributed $0.869 in 2026. The next dividend will be paid on 30.04.2027

$0.944

CHART BY

Industry Breakdown

Major Banks
0.73%
Wireless Telecommunications
0.54%
Electric Utilities
0.31%

Sector Breakdown

Other
98.42%
Financials
0.73%
Communication Services
0.54%
Utilities
0.31%

Region Breakdown

🏳️
Other
98.42%
🇳🇱
Netherlands
0.73%
🇩🇰
Denmark
0.44%
🇬🇧
United Kingdom
0.41%

Pricing

1D span: $16.51$16.60
52W span: $15.89$17.95

Information

To provide shareholders with investment growth in the medium to long term, while achieving above-market performance.

Identifier

ISIN: LU0255640731
Primary Ticker: NKCT2F

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet

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