Nordea 1 - Nordic Equity Fund AP EUR (LU0255619370)
95.76
+0.26
(+0.27%)
EUR |
Oct 12 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Apr 27, 2026 | Apr 24, 2026 | Apr 30, 2026 | -- | Non-qualified | 3.844 |
| Apr 28, 2025 | -- | -- | -- | Non-qualified | 3.436 |
| Apr 26, 2024 | -- | -- | -- | Non-qualified | 3.357 |
| Apr 24, 2023 | -- | -- | -- | Non-qualified | 2.732 |
| Apr 22, 2022 | -- | -- | -- | Non-qualified | 2.713 |
| Apr 27, 2021 | -- | -- | -- | Non-qualified | 1.347 |
| Apr 24, 2020 | -- | -- | -- | Non-qualified | 2.339 |
| Mar 19, 2019 | -- | -- | -- | Non-qualified | 0.9877 |
| Mar 16, 2018 | -- | -- | -- | Non-qualified | 1.150 |
| Mar 16, 2017 | -- | -- | -- | Non-qualified | 1.814 |
| Mar 16, 2016 | -- | -- | -- | Non-qualified | 1.424 |
| Mar 17, 2015 | -- | -- | -- | Non-qualified | 0.5989 |
| Mar 18, 2014 | -- | -- | -- | Non-qualified | 0.8026 |
| Mar 18, 2013 | -- | -- | -- | Non-qualified | 0.3644 |
| Mar 16, 2012 | -- | -- | -- | Non-qualified | 0.1491 |
| Mar 16, 2011 | -- | -- | -- | Non-qualified | 0.1778 |
| Mar 16, 2010 | -- | -- | -- | Non-qualified | 0.73 |
| Mar 17, 2009 | -- | -- | -- | Non-qualified | 1.229 |
| Mar 19, 2008 | -- | -- | -- | Non-qualified | 0.3544 |