Nordea 1 - European Small and Mid Cap Sustainable Stars Equity Fund AP EUR (LU0417818076.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€682.34
-€7.58-1.1%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €19.69 | - | |
Apr 27, 2026 (Ex Date) | €19.69 | +16.81% | |
| €16.85 | -3.71% | ||
Apr 28, 2025 (Ex Date) | €16.85 | -3.71% | |
| €17.50 | +4.94% | ||
Apr 26, 2024 (Ex Date) | €17.50 | +4.94% | |
| €16.68 | +9.96% | ||
Apr 24, 2023 (Ex Date) | €16.68 | +9.96% | |
| €15.17 | +24.76% | ||
Apr 22, 2022 (Ex Date) | €15.17 | +24.76% | |
| €12.16 | -19.96% | ||
Apr 27, 2021 (Ex Date) | €12.16 | -19.96% | |
| €15.19 | +320.02% | ||
Apr 24, 2020 (Ex Date) | €15.19 | +320.02% | |
| €3.62 | -24.56% | ||
Mar 19, 2019 (Ex Date) | €3.62 | -24.56% | |
| €4.79 | -51.11% | ||
Mar 16, 2018 (Ex Date) | €4.79 | -51.11% | |
| €9.81 | +10.62% | ||
Mar 16, 2017 (Ex Date) | €9.81 | +10.62% | |
| €8.87 | +110.67% | ||
Mar 16, 2016 (Ex Date) | €8.87 | - | |
| €4.21 | +46.95% | ||
Mar 17, 2015 (Ex Date) | €4.21 | - | |
| €2.86 | -19.65% | ||
Mar 18, 2014 (Ex Date) | €2.86 | -19.65% | |
| €3.56 | -25.25% | ||
Mar 18, 2013 (Ex Date) | €3.56 | -25.25% | |
| €4.77 | +120.45% | ||
Mar 16, 2012 (Ex Date) | €4.77 | +120.45% | |
| €2.16 | +31.08% | ||
Mar 16, 2011 (Ex Date) | €2.16 | +31.08% | |
| €1.65 | - | ||
Mar 16, 2010 (Ex Date) | €1.65 | - | |
10Y Growth
8.31%
5Y Growth
10.12%
3Y Growth
5.68%
1Y Growth
16.81%
Community
FAQs
How much dividend does Nordea 1 - European Small and Mid Cap Sustainable Stars Equity Fund AP EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Nordea 1 - European Small and Mid Cap Sustainable Stars Equity Fund AP EUR is €19.47 per share.
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 2.85%.
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 has paid a dividend for 15 consecutive years, with 5-year dividend growth of 10.12%.
What is the dividend of Nordea 1 - European Small and Mid Cap Sustainable Stars Equity Fund AP EUR?▼
The latest recorded dividend from Nordea 1 - European Small and Mid Cap Sustainable Stars Equity Fund AP EUR was €19.69 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 27, 2026.
What was the dividend of Nordea 1 - European Small and Mid Cap Sustainable Stars Equity Fund AP EUR in 2025?▼
Nordea 1 - European Small and Mid Cap Sustainable Stars Equity Fund AP EUR has recorded dividends totaling €16.85 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.