Nordea 1 - Nordic Equity Fund AP

Nordea 1 - Nordic Equity Fund AP

€94.38
Dividend Yield (FWD)
4.07%
Annual Payout (FWD)
€3.84
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€3.84
11.63%
€3.84
11.63%
€3.44
2.38%
€3.44
2.38%
CSV Export

Nordea 1 - Nordic Equity Fund AP pays a dividend yield (FWD) of 4.07%.

ISIN
WKN
Value
€94.38
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
6 Countries
  • Sweden

    Sweden

    44.69%
  • Denmark

    Denmark

    26.10%
  • Finland

    Finland

    17.32%
  • United States

    United States

    5.71%
  • Norway

    Norway

    4.93%
  • United Kingdom

    United Kingdom

    1.24%
9 Sectors

  • Industrials

    29.22%

  • Financials

    23.38%

  • Health Care

    14.62%

  • Communication Services

    6.73%

  • Information Technology

    6.55%

  • Materials

    6.03%

  • Consumer Discretionary

    5.23%

  • Energy

    4.60%

  • Consumer Staples

    3.65%
32 Holdings
Resources

Similar securities

Those who hold Nordea 1 - Nordic Equity Fund AP often invest in these securities as well.

SecurityDiv.%Div.CAGR 5YDiv.Freq.SectorType
Global X EURO STOXX 50 Covered Call UCITS ETF Dis
Global X EURO STOXX 50 Covered Call UCITS ETF DisAd
11.81%-monthlymixedETF
Vanguard FTSE Developed Europe UCITS ETF
Vanguard FTSE Developed Europe UCITS ETF
2.60%#.##%quarterlymixedETF
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.50%#.##%quarterlymixedETF
VanEck Defense ETF A USD Acc
VanEck Defense ETF A USD Acc
-#.##%nonemixedETF
BNP Paribas Easy MSCI USA SRI PAB UCITS ETF EUR Distribution
BNP Paribas Easy MSCI USA SRI PAB UCITS ETF EUR Distribution
1.08%#.##%annuallymixedETF

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 €3.84. 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 4.07%.
The dividend yield of Nordea 1 - Nordic Equity Fund AP is currently 4.07%.
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 4.07%.
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.