Nordea 1 - Nordic Equity Fund AP NOK (LU0255619701)
1023.90
+0.43
(+0.04%)
NOK |
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 | 41.84 |
| Apr 28, 2025 | -- | -- | -- | Non-qualified | 40.78 |
| Apr 26, 2024 | -- | -- | -- | Non-qualified | 39.60 |
| Apr 24, 2023 | -- | -- | -- | Non-qualified | 31.82 |
| Apr 22, 2022 | -- | -- | -- | Non-qualified | 26.09 |
| Apr 27, 2021 | -- | -- | -- | Non-qualified | 13.49 |
| Apr 24, 2020 | -- | -- | -- | Non-qualified | 26.80 |
| Mar 19, 2019 | -- | -- | -- | Non-qualified | 9.556 |
| Mar 16, 2018 | -- | -- | -- | Non-qualified | 10.93 |
| Mar 16, 2017 | -- | -- | -- | Non-qualified | 16.59 |
| Mar 16, 2016 | -- | -- | -- | Non-qualified | 13.53 |
| Mar 17, 2015 | -- | -- | -- | Non-qualified | 5.265 |
| Mar 18, 2014 | -- | -- | -- | Non-qualified | 6.666 |
| Mar 18, 2013 | -- | -- | -- | Non-qualified | 2.734 |
| Mar 16, 2012 | -- | -- | -- | Non-qualified | 1.125 |
| Mar 16, 2011 | -- | -- | -- | Non-qualified | 1.399 |
| Mar 16, 2010 | -- | -- | -- | Non-qualified | 5.851 |
| Mar 17, 2009 | -- | -- | -- | Non-qualified | 10.81 |
| Mar 19, 2008 | -- | -- | -- | Non-qualified | 2.851 |