Nordea 1 - Nordic Equity Fund AP

Nordea 1 - Nordic Equity Fund AP

€95.77
Dividend Yield (FWD)
3.59%
Annual Payout (FWD)
€3.44
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€3.44
2.38%
€3.44
2.38%
€3.36
23.08%
€3.36
23.08%
CSV Export

Nordea 1 - Nordic Equity Fund AP pays a dividend yield (FWD) of 3.59%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€95.77
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
6 Countries
  • Sweden

    Sweden

    33.76%
  • Denmark

    Denmark

    30.17%
  • Norway

    Norway

    14.65%
  • Finland

    Finland

    13.27%
  • United States

    United States

    6.99%
  • United Kingdom

    United Kingdom

    1.16%
9 Sectors
  • Industrials

    23.27%
  • Financials

    22.64%
  • Communication Services

    12.09%
  • Consumer Staples

    12.05%
  • Health Care

    11.54%
  • Materials

    7.83%
  • Consumer Discretionary

    7.69%
  • Information Technology

    2.61%
  • Energy

    0.28%
Resources

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Frequently Asked Questions about Nordea 1 - Nordic Equity Fund AP

Within the last 12 months, Nordea 1 - Nordic Equity Fund AP paid a dividend of €3.44. For the next 12 months, Nordea 1 - Nordic Equity Fund AP is expected to pay a dividend of €3.44. This corresponds to a dividend yield of approximately 3.59%.
The dividend yield of Nordea 1 - Nordic Equity Fund AP is currently 3.59%.
Nordea 1 - Nordic Equity Fund AP pays annually dividends. Payout is in May.
The next dividend for Nordea 1 - Nordic Equity Fund AP is expected in May.
Nordea 1 - Nordic Equity Fund AP paid dividend every year within the last 10 years.
Dividends of €3.44 are expected for the next 12 months. This corresponds to a dividend yield of 3.59%.
The largest sectors of Nordea 1 - Nordic Equity Fund AP are Industrials, Financials, Communication Services.
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 2 May 2025 in the amount of €3.44 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 €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 Norway are represented as the three largest countries.