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Nordea 1 - European Financial Debt Fund AP EUR (LU0772943097.FUND) Dividend 2026

€132.47
-€0.06-0.05% Saturday 00:00
Dividend Yield
5.14%
Dividend amount
€6.81
Last ex-date
Apr 26, 2026
Last pay date
-

Summary

Nordea 1 - European Financial Debt Fund AP EUR (LU0772943097.FUND) dividends are paid annual. The latest dividend per share was €6.81 with an ex date of April 26, 2026 and a payment date of N/A. The next dividend per share will be €6.81 with an ex date of April 26, 2026 and a payment date of N/A. The curreny dividend yield of Nordea 1 - European Financial Debt Fund AP EUR (LU0772943097.FUND) is 5.14%.

Upcoming

26
APR
Dividend Ex
Estimated
 
26
APR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€6.81
-
26 Apr 2026
€6.81
-
€6.81
-
26 Apr 2025
€6.81
-
€6.81
+13.47%
26 Apr 2024
€6.81
+13.47%
€6
+6.11%
24 Apr 2023
€6
+6.11%
€5.65
-5.17%
22 Apr 2022
€5.65
-5.17%
€5.96
-15.16%
27 Apr 2021
€5.96
-15.16%
€7.03
+44.49%
24 Apr 2020
€7.03
+44.49%
€4.86
-4.65%
19 Mar 2019
€4.86
-4.65%
€5.1
-4.1%
16 Mar 2018
€5.1
-4.1%
€5.32
-6.56%
16 Mar 2017
€5.32
-6.56%
€5.69
+192.72%
16 Mar 2016
€5.69
+192.72%
€1.94
-
17 Mar 2015
€1.94
-
10Y Growth
1.81%
5Y Growth
2.69%
3Y Growth
4.3%
1Y Growth
N/A

Community

FAQ

How much dividend does Nordea 1 - European Financial Debt Fund AP EUR pay?▼
Nordea 1 - European Financial Debt Fund AP EUR pays an annual dividend of €6.81 per share, with a dividend yield of 5.14%.
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 5.14%.
When does Nordea 1 - European Financial Debt Fund AP EUR pay dividends?▼
Nordea 1 - European Financial Debt Fund AP EUR pays dividends annual. The next payment is expected on April 26, 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 26, 2027.
How safe is the dividend of Nordea 1 - European Financial Debt Fund AP EUR?▼
Nordea 1 - European Financial Debt Fund AP EUR paid dividend every year within the last 10 years.
What is the dividend of Nordea 1 - European Financial Debt Fund AP EUR?▼
Nordea 1 - European Financial Debt Fund AP EUR currently pays a dividend of €6.81 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 26, 2026.
What was the dividend of Nordea 1 - European Financial Debt Fund AP EUR in 2025?▼
In 2025, Nordea 1 - European Financial Debt Fund AP EUR paid a total dividend of €6.81 per share.
In which currency does Nordea 1 - European Financial Debt Fund AP EUR distribute the dividend?▼
Nordea 1 - European Financial Debt Fund AP EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer