Nordea 1 - Nordic Equity Fund AP

Nordea 1 - Nordic Equity Fund AP

€92.16
Dividend Yield (FWD)
4.50%
Annual Payout (FWD)
€4.15
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 4.50%.

ISIN
WKN
Value
€92.16
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
6 Countries
  • Sweden

    Sweden

    43.12%
  • Denmark

    Denmark

    27.89%
  • Finland

    Finland

    15.18%
  • Norway

    Norway

    6.99%
  • United States

    United States

    5.89%
  • United Kingdom

    United Kingdom

    0.94%
9 Sectors

  • Industrials

    31.22%

  • Financials

    22.30%

  • Health Care

    12.96%

  • Communication Services

    7.95%

  • Consumer Staples

    6.30%

  • Materials

    5.43%

  • Consumer Discretionary

    5.28%

  • Information Technology

    4.34%

  • Energy

    4.23%
32 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 €7.28. For the next 12 months, Nordea 1 - Nordic Equity Fund AP is expected to pay a dividend of €4.15. This corresponds to a dividend yield of approximately 4.50%.
The dividend yield of Nordea 1 - Nordic Equity Fund AP is currently 4.50%.
Nordea 1 - Nordic Equity Fund AP pays annually dividends. Payout is in May, April.
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 €4.15 are expected for the next 12 months. This corresponds to a dividend yield of 4.50%.
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.