Nordea 1 - Nordic Equity Fund AP SEK (LU0255619966)
1072.55
+5.59
(+0.52%)
SEK |
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 | 41.47 |
| Apr 28, 2025 | -- | -- | -- | Non-qualified | 37.81 |
| Apr 26, 2024 | -- | -- | -- | Non-qualified | 39.29 |
| Apr 24, 2023 | -- | -- | -- | Non-qualified | 30.90 |
| Apr 22, 2022 | -- | -- | -- | Non-qualified | 27.88 |
| Apr 27, 2021 | -- | -- | -- | Non-qualified | 13.66 |
| Apr 24, 2020 | -- | -- | -- | Non-qualified | 25.41 |
| Mar 19, 2019 | -- | -- | -- | Non-qualified | 10.32 |
| Mar 16, 2018 | -- | -- | -- | Non-qualified | 11.60 |
| Mar 16, 2017 | -- | -- | -- | Non-qualified | 17.20 |
| Mar 16, 2016 | -- | -- | -- | Non-qualified | 13.14 |
| Mar 17, 2015 | -- | -- | -- | Non-qualified | 5.496 |
| Mar 18, 2014 | -- | -- | -- | Non-qualified | 7.081 |
| Mar 18, 2013 | -- | -- | -- | Non-qualified | 3.038 |
| Mar 16, 2012 | -- | -- | -- | Non-qualified | 1.320 |
| Mar 16, 2011 | -- | -- | -- | Non-qualified | 1.595 |
| Mar 16, 2010 | -- | -- | -- | Non-qualified | 7.099 |
| Mar 17, 2009 | -- | -- | -- | Non-qualified | 13.50 |
| Mar 19, 2008 | -- | -- | -- | Non-qualified | 3.340 |