| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.75 | 2.74% | ||
| €0.75 | 2.74% | ||
| €0.73 | 23.73% | ||
| €0.73 | 23.73% | ||
| €0.59 | 1.72% | ||
| €0.58 | 100% | ||
| €0.29 | -42% | ||
| €0.50 | 85.19% | ||
| €0.27 | -12.9% | ||
| €0.31 | -20.51% | ||
| €0.39 | |||
Nordea 1 - Nordic Equity Fund AC pays a dividend yield (FWD) of 3.61%.
- ISIN
- WKN
- Value
- €20.76
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 6 Countries
Sweden
37.82%Denmark
26.93%Norway
15.00%Finland
11.87%United States
7.12%United Kingdom
1.27%
- 9 Sectors
Industrials
24.49%Financials
22.39%Communication Services
12.93%Health Care
10.78%Consumer Staples
10.51%Consumer Discretionary
8.81%Materials
7.34%Information Technology
2.31%Energy
0.42%
- 32 Holdings
- Novo Nordisk A/S9.43%
- Sampo Oyj Class A8.03%
- Tryg AS7.31%
- Neste OYJ5.54%
- Evolution AB4.66%
- Essity AB Class B4.38%
- Bakkafrost P/F4.32%
- Nokia Oyj4.05%
- Nordea Bank Abp3.93%
- Within the last 12 months, Nordea 1 - Nordic Equity Fund AC paid a dividend of €0.75. For the next 12 months, Nordea 1 - Nordic Equity Fund AC is expected to pay a dividend of €0.75. This corresponds to a dividend yield of approximately 3.61%.
- The dividend yield of Nordea 1 - Nordic Equity Fund AC is currently 3.61%.
- Nordea 1 - Nordic Equity Fund AC pays annually dividends. Payout is in May.
- The next dividend for Nordea 1 - Nordic Equity Fund AC is expected in May.
- Within the last 10 years, Nordea 1 - Nordic Equity Fund AC has paid dividends in 9 of them.
- Dividends of €0.75 are expected for the next 12 months. This corresponds to a dividend yield of 3.61%.
- The largest sectors of Nordea 1 - Nordic Equity Fund AC are Industrials, Financials, Communication Services.
- There are currently no known stock splits for Nordea 1 - Nordic Equity Fund AC.
- To receive the last dividend of Nordea 1 - Nordic Equity Fund AC on 2 May 2025 in the amount of €0.75 you had to have the stock in your portfolio before the ex-day on 28 April 2025.
- The last dividend was paid on 2 May 2025.
- In 2022, dividends of €0.58 were paid by Nordea 1 - Nordic Equity Fund AC.
- Dividends from Nordea 1 - Nordic Equity Fund AC are paid in Euro.
- In Nordea 1 - Nordic Equity Fund AC, Sweden, Denmark and Norway are represented as the three largest countries.