| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.84 | 11.63% | ||
| €3.84 | 11.63% | ||
| €3.44 | 2.38% | ||
| €3.44 | 2.38% | ||
| €3.36 | 23.08% | ||
| €2.73 | 0.74% | ||
| €2.71 | 100.74% | ||
| €1.35 | -42.31% | ||
| €2.34 | 136.36% | ||
| €0.99 | -13.91% | ||
| €1.15 | -36.46% | ||
| €1.81 | 27.46% | ||
| €1.42 | 136.67% | ||
Nordea 1 - Nordic Equity Fund AP pays a dividend yield (FWD) of 3.89%.
- ISIN
- WKN
- Value
- €98.78
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 6 Countries
Sweden
48.21%
Denmark
26.27%
Finland
13.93%
United States
5.50%
Norway
4.88%
United Kingdom
1.21%
- 9 Sectors
Industrials
30.59%Financials
25.91%Health Care
14.55%Communication Services
6.45%Materials
5.62%Consumer Discretionary
5.51%Information Technology
4.00%Consumer Staples
3.89%Energy
3.48%
- 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%
Similar securities
Those who hold Nordea 1 - Nordic Equity Fund AP often invest in these securities as well.
- Within the last 12 months, Nordea 1 - Nordic Equity Fund AP paid a dividend of €3.84. For the next 12 months, Nordea 1 - Nordic Equity Fund AP is expected to pay a dividend of €3.84. This corresponds to a dividend yield of approximately 3.89%.
- The dividend yield of Nordea 1 - Nordic Equity Fund AP is currently 3.89%.
- Nordea 1 - Nordic Equity Fund AP pays annually dividends. Payout is in April.
- The next dividend for Nordea 1 - Nordic Equity Fund AP is expected in April.
- Nordea 1 - Nordic Equity Fund AP paid dividend every year within the last 10 years.
- Dividends of €3.84 are expected for the next 12 months. This corresponds to a dividend yield of 3.89%.
- The largest sectors of Nordea 1 - Nordic Equity Fund AP are Industrials, Financials, Health Care.
- There are currently no known stock splits for Nordea 1 - Nordic Equity Fund AP.
- To receive the last dividend of Nordea 1 - Nordic Equity Fund AP on 30 April 2026 in the amount of €3.84 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 €2.71 were paid by Nordea 1 - Nordic Equity Fund AP.
- Dividends from Nordea 1 - Nordic Equity Fund AP are paid in Euro.
- In Nordea 1 - Nordic Equity Fund AP, Sweden, Denmark and Finland are represented as the three largest countries.