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Nordea 1 - European Financial Debt Fund AP EUR (LU0772943097.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€125.26
-€0.01-0.01%Monday 00:00
Dividend Yield
5.57%
Dividend amount
€6.82
Last ex-date
Apr 27, 2026
Last pay date
Apr 27, 2026

Summary

Nordea 1 - European Financial Debt Fund AP EUR (LU0772943097.FUND). Dividend Frequency: annual. The latest recorded dividend from Nordea 1 - European Financial Debt Fund AP EUR was €6.82 per share. Last ex-date: April 27, 2026. The last dividend payment from Nordea 1 - European Financial Debt Fund AP EUR was made on April 27, 2026. The next dividend payment from Nordea 1 - European Financial Debt Fund AP EUR is estimated for April 28, 2027. Estimated next dividend amount: €6.98. The current dividend yield of Nordea 1 - European Financial Debt Fund AP EUR is 5.57%.

Upcoming

Apr 28, 2027
Dividend Ex
Estimated
 
Apr 28, 2027
Dividend Payment
Estimated
 
Apr 28, 2028
Dividend Ex
Estimated
 
Apr 28, 2028
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD€6.82
-
Apr 27, 2026
€6.82
-2.23%
€6.98
+2.5%
Apr 28, 2025
€6.98
+2.5%
€6.81
+13.47%
Apr 26, 2024
€6.81
+13.47%
€6.00
+6.11%
Apr 24, 2023
€6.00
+6.11%
€5.65
-5.17%
Apr 22, 2022
€5.65
-5.17%
€5.96
-15.16%
Apr 27, 2021
€5.96
-15.16%
€7.03
+44.49%
Apr 24, 2020
€7.03
+44.49%
€4.86
-4.65%
Mar 19, 2019
€4.86
-4.65%
€5.10
-4.1%
Mar 16, 2018
€5.10
-4.1%
€5.32
-6.56%
Mar 16, 2017
€5.32
-
€5.69
+192.72%
Mar 16, 2016 (Ex Date)
€5.69
+192.72%
€1.94
-
Mar 17, 2015 (Ex Date)
€1.94
-
10Y Growth
1.83%
5Y Growth
2.73%
3Y Growth
4.38%
1Y Growth
-2.23%

Community

FAQs

How much dividend does Nordea 1 - European Financial Debt Fund AP EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Nordea 1 - European Financial Debt Fund AP EUR is €6.98 per share.
What is the dividend yield of Nordea 1 - European Financial Debt Fund AP EUR?▼
The current dividend yield of Nordea 1 - European Financial Debt Fund AP EUR is 5.57%.
When does Nordea 1 - European Financial Debt Fund AP EUR pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Nordea 1 - European Financial Debt Fund AP EUR is estimated for April 28, 2027.
When is the next dividend from Nordea 1 - European Financial Debt Fund AP EUR?▼
The next dividend payment from Nordea 1 - European Financial Debt Fund AP EUR is estimated for April 28, 2027.
How safe is the dividend of Nordea 1 - European Financial Debt Fund AP EUR?▼
Nordea 1 - European Financial Debt Fund AP EUR has raised its dividend for 3 consecutive years, with 5-year dividend growth of 2.73%.
What is the dividend of Nordea 1 - European Financial Debt Fund AP EUR?▼
The latest recorded dividend from Nordea 1 - European Financial Debt Fund AP EUR was €6.82 per share.
When did I have to buy the shares of Nordea 1 - European Financial Debt Fund AP EUR to receive the previous dividend?▼
To receive the previous dividend from Nordea 1 - European Financial Debt Fund AP EUR, you needed to own the shares before the ex-dividend date of April 27, 2026.
When did Nordea 1 - European Financial Debt Fund AP EUR pay the last dividend?▼
The last dividend payment from Nordea 1 - European Financial Debt Fund AP EUR was made on April 27, 2026.
What was the dividend of Nordea 1 - European Financial Debt Fund AP EUR in 2025?▼
Nordea 1 - European Financial Debt Fund AP EUR has recorded dividends totaling €6.98 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.