Nordea 1 - Nordic Equity Fund AC EUR (LU0841549032)
21.23
+0.06
(+0.28%)
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 | 0.8453 |
| Apr 28, 2025 | -- | -- | -- | Non-qualified | 0.7513 |
| Apr 26, 2024 | -- | -- | -- | Non-qualified | 0.7304 |
| Apr 24, 2023 | -- | -- | -- | Non-qualified | 0.5907 |
| Apr 22, 2022 | -- | -- | -- | Non-qualified | 0.584 |
| Apr 27, 2021 | -- | -- | -- | Non-qualified | 0.2881 |
| Apr 24, 2020 | -- | -- | -- | Non-qualified | 0.4978 |
| Mar 19, 2019 | -- | -- | -- | Non-qualified | 0.2684 |
| Mar 16, 2018 | -- | -- | -- | Non-qualified | 0.3058 |
| Mar 16, 2017 | -- | -- | -- | Non-qualified | 0.3859 |
| Mar 16, 2016 | -- | -- | -- | Non-qualified | 0.00 |