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Nordea 1 - European Small and Mid Cap Sustainable Stars Equity Fund AP EUR (LU0417818076.FUND) Dividend 2026

€666.72
-€6.54-0.97% Saturday 00:00
Dividend Yield
2.53%
Dividend amount
€16.85
Last ex-date
Apr 28, 2026
Last pay date
-

Summary

Nordea 1 - European Small and Mid Cap Sustainable Stars Equity Fund AP EUR (LU0417818076.FUND) dividends are paid annual. The latest dividend per share was €16.85 with an ex date of April 28, 2026 and a payment date of N/A. The next dividend per share will be €16.85 with an ex date of April 28, 2026 and a payment date of N/A. The curreny dividend yield of Nordea 1 - European Small and Mid Cap Sustainable Stars Equity Fund AP EUR (LU0417818076.FUND) is 2.53%.

Upcoming

28
APR
Dividend Ex
Estimated
 
28
APR 27
Dividend Ex
Estimated
 
28
APR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€16.85
-
28 Apr 2026
€16.85
-
€16.85
-3.71%
28 Apr 2025
€16.85
-3.71%
€17.5
+4.94%
26 Apr 2024
€17.5
+4.94%
€16.68
+9.96%
24 Apr 2023
€16.68
+9.96%
€15.17
+24.76%
22 Apr 2022
€15.17
+24.76%
€12.16
-19.96%
27 Apr 2021
€12.16
-19.96%
€15.19
+320.02%
24 Apr 2020
€15.19
+320.02%
€3.62
-24.56%
19 Mar 2019
€3.62
-24.56%
€4.79
-51.11%
16 Mar 2018
€4.79
-51.11%
€9.81
+10.62%
16 Mar 2017
€9.81
+10.62%
€8.87
+110.67%
16 Mar 2016
€8.87
-
€4.21
+46.95%
17 Mar 2015
€4.21
-
€2.86
-19.65%
18 Mar 2014
€2.86
-19.65%
€3.56
-25.25%
18 Mar 2013
€3.56
-25.25%
€4.77
+120.45%
16 Mar 2012
€4.77
+120.45%
€2.16
+31.08%
16 Mar 2011
€2.16
+31.08%
€1.65
-
16 Mar 2010
€1.65
-
10Y Growth
N/A
5Y Growth
6.75%
3Y Growth
0.35%
1Y Growth
N/A

Community

FAQ

How much dividend does Nordea 1 - European Small and Mid Cap Sustainable Stars Equity Fund AP EUR pay?▼
Nordea 1 - European Small and Mid Cap Sustainable Stars Equity Fund AP EUR pays an annual dividend of €16.85 per share, with a dividend yield of 2.53%.
What is the dividend yield of Nordea 1 - European Small and Mid Cap Sustainable Stars Equity Fund AP EUR?▼
The current dividend yield of Nordea 1 - European Small and Mid Cap Sustainable Stars Equity Fund AP EUR is 2.53%.
When does Nordea 1 - European Small and Mid Cap Sustainable Stars Equity Fund AP EUR pay dividends?▼
Nordea 1 - European Small and Mid Cap Sustainable Stars Equity Fund AP EUR pays dividends annual. The next payment is expected on April 28, 2026.
When is the next dividend from Nordea 1 - European Small and Mid Cap Sustainable Stars Equity Fund AP EUR?▼
The next dividend payment from Nordea 1 - European Small and Mid Cap Sustainable Stars Equity Fund AP EUR is estimated for April 28, 2026.
How safe is the dividend of Nordea 1 - European Small and Mid Cap Sustainable Stars Equity Fund AP EUR?▼
Nordea 1 - European Small and Mid Cap Sustainable Stars Equity Fund AP EUR paid dividend every year within the last 15 years.
What is the dividend of Nordea 1 - European Small and Mid Cap Sustainable Stars Equity Fund AP EUR?▼
Nordea 1 - European Small and Mid Cap Sustainable Stars Equity Fund AP EUR currently pays a dividend of €16.85 per share.
When did I have to buy the shares of Nordea 1 - European Small and Mid Cap Sustainable Stars Equity Fund AP EUR to receive the previous dividend?▼
To receive the previous dividend from Nordea 1 - European Small and Mid Cap Sustainable Stars Equity Fund AP EUR, you needed to own the shares before the ex-dividend date of April 28, 2025.
What was the dividend of Nordea 1 - European Small and Mid Cap Sustainable Stars Equity Fund AP EUR in 2025?▼
In 2025, Nordea 1 - European Small and Mid Cap Sustainable Stars Equity Fund AP EUR paid a total dividend of €16.85 per share.
In which currency does Nordea 1 - European Small and Mid Cap Sustainable Stars Equity Fund AP EUR distribute the dividend?▼
Nordea 1 - European Small and Mid Cap Sustainable Stars Equity Fund AP EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer