| 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 3.68%.
- ISIN
- WKN
- Value
- €20.40
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 6 Countries
Sweden
36.72%Denmark
28.02%Norway
13.93%Finland
13.19%United States
6.82%United Kingdom
1.33%
- 9 Sectors
Industrials
23.21%Financials
22.05%Health Care
13.42%Communication Services
11.44%Consumer Staples
10.48%Consumer Discretionary
8.59%Materials
6.17%Information Technology
3.74%Energy
0.90%
- 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%
