Nordea 1 - European Small and Mid Cap Sustainable Stars Equity Fund AP EUR (LU0417818076.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€693.46
-€2.39-0.34% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €19.69 | +16.81% | ||
27 Apr 2026 | €19.69 | +16.81% | |
| €16.85 | -3.71% | ||
28 Apr 2025 | €16.85 | -3.71% | |
| €17.50 | +4.94% | ||
26 Apr 2024 | €17.50 | +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
10.12%
3Y Growth
5.68%
1Y Growth
16.81%
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 €19.69 per share, with a dividend yield of 2.84%.
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 2.84%.
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 27, 2027.
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 27, 2027.
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 a payout ratio of 0% and 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?▼
Nordea 1 - European Small and Mid Cap Sustainable Stars Equity Fund AP EUR currently pays a dividend of €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?▼
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.