Nordea 1 Eurpn Small and Mid Cap St St Eq AP EUR (LU0417818076)
673.00
-2.98
(-0.44%)
EUR |
Oct 08 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 | 19.69 |
| Apr 28, 2025 | -- | -- | -- | Non-qualified | 16.85 |
| Apr 26, 2024 | -- | -- | -- | Non-qualified | 17.50 |
| Apr 24, 2023 | -- | -- | -- | Non-qualified | 16.68 |
| Apr 22, 2022 | -- | -- | -- | Non-qualified | 15.17 |
| Apr 27, 2021 | -- | -- | -- | Non-qualified | 12.16 |
| Apr 24, 2020 | -- | -- | -- | Non-qualified | 15.19 |
| Mar 19, 2019 | -- | -- | -- | Non-qualified | 3.617 |
| Mar 16, 2018 | -- | -- | -- | Non-qualified | 4.794 |
| Mar 16, 2017 | -- | -- | -- | Non-qualified | 9.806 |
| Mar 16, 2016 | -- | -- | -- | Non-qualified | 8.865 |
| Mar 17, 2015 | -- | -- | -- | Non-qualified | 4.208 |
| Mar 18, 2014 | -- | -- | -- | Non-qualified | 2.864 |
| Mar 18, 2013 | -- | -- | -- | Non-qualified | 3.564 |
| Mar 16, 2012 | -- | -- | -- | Non-qualified | 4.768 |
| Mar 16, 2011 | -- | -- | -- | Non-qualified | 2.163 |
| Mar 16, 2010 | -- | -- | -- | Non-qualified | 1.65 |