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NKC

Nordea European High Yield Bond AP

Mutual Fund
Mutual Fund
ISIN: LU0255640731
Ticker: NKCT2F
LU0255640731
NKCT2F

Price

Price

CHART BY

Data

TER

 
1.31%

Fund Volume

 
€95.31M

Asset Class

 
Bonds

Distributing

 
Yes

Region

 
Europe

Country Based

 
Luxembourg

Issuer

 
Nordea

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 02.05.2026

$0.948

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
$17.42$17.52
52W span
$15.76$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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