Nordea 1 - Nordic Equity Fund AP

Nordea 1 - Nordic Equity Fund AP

€100.62
Dividend Yield (FWD)
3.34%
Annual Payout (FWD)
€3.36
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€3.36
23.08%
€3.36
23.08%
€2.73
0.74%
€2.73
0.74%
CSV Export

Nordea 1 - Nordic Equity Fund AP pays a dividend yield (FWD) of 3.34%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€100.62
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
5 Countries
  • Denmark

    Denmark

    36.22%
  • Sweden

    Sweden

    29.52%
  • Finland

    Finland

    16.84%
  • Norway

    Norway

    12.04%
  • United Kingdom

    United Kingdom

    2.17%
11 Sectors

  • Financials

    20.78%

  • Industrials

    20.15%

  • Health Care

    17.15%

  • Consumer Staples

    14.18%

  • Consumer Discretionary

    10.31%

  • Materials

    8.05%

  • Communication Services

    4.30%

  • Energy

    2.63%

  • Information Technology

    2.44%
30 Holdings
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 €3.36. For the next 12 months, Nordea 1 - Nordic Equity Fund AP is expected to pay a dividend of €3.36. This corresponds to a dividend yield of approximately 3.34%.
The dividend yield of Nordea 1 - Nordic Equity Fund AP is currently 3.34%.
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 €3.36 are expected for the next 12 months. This corresponds to a dividend yield of 3.34%.
The largest sectors of Nordea 1 - Nordic Equity Fund AP are Financials, Industrials, 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 2 May 2024 in the amount of €3.36 you had to have the stock in your portfolio before the ex-day on 26 April 2024.
The last dividend was paid on 2 May 2024.
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, Denmark, Sweden and Finland are represented as the three largest countries.