Nordea 1 - Nordic Equity Small Cap AP EUR (LU0878594877)
37.43
+0.14
(+0.38%)
EUR |
Oct 13 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 | 0.9762 |
| Apr 28, 2025 | -- | -- | -- | Non-qualified | 0.739 |
| Apr 26, 2024 | -- | -- | -- | Non-qualified | 0.7601 |
| Apr 24, 2023 | -- | -- | -- | Non-qualified | 0.744 |
| Apr 22, 2022 | -- | -- | -- | Non-qualified | 0.5447 |
| Apr 27, 2021 | -- | -- | -- | Non-qualified | 0.2644 |
| Apr 24, 2020 | -- | -- | -- | Non-qualified | 0.3971 |
| Mar 19, 2019 | -- | -- | -- | Non-qualified | 0.0742 |
| Mar 16, 2018 | -- | -- | -- | Non-qualified | 0.0982 |
| Mar 16, 2017 | -- | -- | -- | Non-qualified | 0.3347 |
| Mar 16, 2016 | -- | -- | -- | Non-qualified | 0.2635 |
| Mar 17, 2015 | -- | -- | -- | Non-qualified | 0.1644 |
| Mar 18, 2014 | -- | -- | -- | Non-qualified | 0.1503 |