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

€126.76
-€0.05-0.04% Saturday 00:00
Dividend Yield
5.5%
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) dividends are paid annual. The latest dividend per share was €6.82 with an ex date of April 27, 2026 and a payment date of April 27, 2026. The next dividend per share will be €6.98 with an ex date of April 28, 2027 and a payment date of April 28, 2027. The curreny dividend yield of Nordea 1 - European Financial Debt Fund AP EUR (LU0772943097.FUND) is 5.5%.

Upcoming

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

Past

DateAmountChange
€6.82
-2.23%
27 Apr 2026
€6.82
-2.23%
€6.98
+2.5%
28 Apr 2025
€6.98
+2.5%
€6.81
+13.47%
26 Apr 2024
€6.81
+13.47%
€6.00
+6.11%
24 Apr 2023
€6.00
+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%
€5.10
-4.1%
16 Mar 2018
€5.10
-4.1%
€5.32
-6.56%
16 Mar 2017
€5.32
-
€5.69
+192.72%
16 Mar 2016
€5.69
+192.72%
€1.94
-
17 Mar 2015
€1.94
-
10Y Growth
1.83%
5Y Growth
2.73%
3Y Growth
4.38%
1Y Growth
-2.23%

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 €6.98 per share, with a dividend yield of 5.5%.
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 5.5%.
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 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 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 €6.82 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?▼
In 2025, Nordea 1 - European Financial Debt Fund AP EUR paid a total dividend of €6.98 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