| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €6.8219 | -2.23% | ||
| €6.8219 | -2.23% | ||
| €6.9773 | 16.31% | ||
| €6.9773 | 16.31% | ||
| €5.9989 | 6.11% | ||
| €5.6534 | -5.17% | ||
| €5.9616 | -15.16% | ||
| €7.0272 | 44.49% | ||
| €4.8633 | -4.65% | ||
| €5.1003 | -4.1% | ||
| €5.3182 | -6.56% | ||
| €5.6914 | 192.72% | ||
| €1.9443 | |||
Nordea 1 - European Financial Debt Fund AP pays a dividend yield (FWD) of 5.42%.
- ISIN
- WKN
- Value
- €125.98
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
Sweden
100.00%
- 1 Sector
Financials
100.00%
- 1 Holding
- Within the last 12 months, Nordea 1 - European Financial Debt Fund AP paid a dividend of €6.82. For the next 12 months, Nordea 1 - European Financial Debt Fund AP is expected to pay a dividend of €6.82. This corresponds to a dividend yield of approximately 5.42%.
- The dividend yield of Nordea 1 - European Financial Debt Fund AP is currently 5.42%.
- Nordea 1 - European Financial Debt Fund AP pays annually dividends. Payout is in April.
- The next dividend for Nordea 1 - European Financial Debt Fund AP is expected in April.
- Within the last 10 years, Nordea 1 - European Financial Debt Fund AP has paid dividends in 9 of them.
- Dividends of €6.82 are expected for the next 12 months. This corresponds to a dividend yield of 5.42%.
- The largest sectors of Nordea 1 - European Financial Debt Fund AP are Financials.
- There are currently no known stock splits for Nordea 1 - European Financial Debt Fund AP.
- To receive the last dividend of Nordea 1 - European Financial Debt Fund AP on 30 April 2026 in the amount of €6.82 you had to have the stock in your portfolio before the ex-day on 27 April 2026.
- The last dividend was paid on 30 April 2026.
- In 2022, dividends of €5.65 were paid by Nordea 1 - European Financial Debt Fund AP.
- Dividends from Nordea 1 - European Financial Debt Fund AP are paid in Euro.
- In Nordea 1 - European Financial Debt Fund AP, Sweden is represented as the largest country.