Nordea 1 - Nordic Equity Fund AC

Nordea 1 - Nordic Equity Fund AC

€21.10
Dividend Yield (FWD)
4.03%
Annual Payout (FWD)
€0.85
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.85
13.33%
€0.85
13.33%
€0.75
2.74%
€0.75
2.74%
CSV Export

Nordea 1 - Nordic Equity Fund AC pays a dividend yield (FWD) of 4.03%.

ISIN
WKN
Value
€21.10
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
6 Countries
  • Sweden

    Sweden

    46.08%
  • Denmark

    Denmark

    25.42%
  • Finland

    Finland

    15.61%
  • Norway

    Norway

    6.49%
  • United States

    United States

    5.15%
  • United Kingdom

    United Kingdom

    1.25%
10 Sectors

  • Industrials

    33.16%

  • Financials

    25.29%

  • Health Care

    13.54%

  • Communication Services

    6.07%

  • Information Technology

    5.57%

  • Materials

    4.67%

  • Energy

    4.41%

  • Consumer Staples

    3.35%

  • Consumer Discretionary

    3.10%

  • Utilities

    0.84%
32 Holdings
Resources

Frequently Asked Questions about Nordea 1 - Nordic Equity Fund AC

Within the last 12 months, Nordea 1 - Nordic Equity Fund AC paid a dividend of €0.85. For the next 12 months, Nordea 1 - Nordic Equity Fund AC is expected to pay a dividend of €0.85. This corresponds to a dividend yield of approximately 4.03%.
The dividend yield of Nordea 1 - Nordic Equity Fund AC is currently 4.03%.
Nordea 1 - Nordic Equity Fund AC pays annually dividends. Payout is in April.
The next dividend for Nordea 1 - Nordic Equity Fund AC is expected in April.
Nordea 1 - Nordic Equity Fund AC paid dividend every year within the last 10 years.
Dividends of €0.85 are expected for the next 12 months. This corresponds to a dividend yield of 4.03%.
The largest sectors of Nordea 1 - Nordic Equity Fund AC are Industrials, Financials, Health Care.
The largest industries of Nordea 1 - Nordic Equity Fund AC are Insurance, Machinery, Pharmaceuticals.
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 30 April 2026 in the amount of €0.85 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 2025, dividends of €0.75 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 Finland are represented as the three largest countries.