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Nordea 1 - Nordic Equity Small Cap Fund AP EUR (LU0878594877.FUND) Dividend 2026

€37.59
-€0.18-0.49% Saturday 00:00
Dividend Yield
2.02%
Dividend amount
€0.76
Last ex-date
Apr 26, 2026
Last pay date
-

Summary

Nordea 1 - Nordic Equity Small Cap Fund AP EUR (LU0878594877.FUND) dividends are paid annual. The latest dividend per share was €0.76 with an ex date of April 26, 2026 and a payment date of N/A. The next dividend per share will be €0.76 with an ex date of April 26, 2027 and a payment date of N/A. The curreny dividend yield of Nordea 1 - Nordic Equity Small Cap Fund AP EUR (LU0878594877.FUND) is 2.02%.

Upcoming

26
APR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.76
-
26 Apr 2026
€0.76
-
€0.76
-
26 Apr 2025
€0.76
-
€0.76
+2.16%
26 Apr 2024
€0.76
+2.16%
€0.74
+36.59%
24 Apr 2023
€0.74
+36.59%
€0.54
+106.01%
22 Apr 2022
€0.54
+106.01%
€0.26
-33.42%
27 Apr 2021
€0.26
-33.42%
€0.4
+435.18%
24 Apr 2020
€0.4
+435.18%
€0.07
-24.44%
19 Mar 2019
€0.07
-24.44%
€0.1
-70.66%
16 Mar 2018
€0.1
-70.66%
€0.33
+27.02%
16 Mar 2017
€0.33
+27.02%
€0.26
+60.28%
16 Mar 2016
€0.26
+60.28%
€0.16
+9.38%
17 Mar 2015
€0.16
+9.38%
€0.15
-
18 Mar 2014
€0.15
-
10Y Growth
11.18%
5Y Growth
23.52%
3Y Growth
0.72%
1Y Growth
N/A

Community

FAQ

How much dividend does Nordea 1 - Nordic Equity Small Cap Fund AP EUR pay?▼
Nordea 1 - Nordic Equity Small Cap Fund AP EUR pays an annual dividend of €0.76 per share, with a dividend yield of 2.02%.
What is the dividend yield of Nordea 1 - Nordic Equity Small Cap Fund AP EUR?▼
The current dividend yield of Nordea 1 - Nordic Equity Small Cap Fund AP EUR is 2.02%.
When does Nordea 1 - Nordic Equity Small Cap Fund AP EUR pay dividends?▼
Nordea 1 - Nordic Equity Small Cap Fund AP EUR pays dividends annual. The next payment is expected on April 26, 2027.
When is the next dividend from Nordea 1 - Nordic Equity Small Cap Fund AP EUR?▼
The next dividend payment from Nordea 1 - Nordic Equity Small Cap Fund AP EUR is estimated for April 26, 2027.
How safe is the dividend of Nordea 1 - Nordic Equity Small Cap Fund AP EUR?▼
Nordea 1 - Nordic Equity Small Cap Fund AP EUR paid dividend every year within the last 11 years.
What is the dividend of Nordea 1 - Nordic Equity Small Cap Fund AP EUR?▼
Nordea 1 - Nordic Equity Small Cap Fund AP EUR currently pays a dividend of €0.76 per share.
When did I have to buy the shares of Nordea 1 - Nordic Equity Small Cap Fund AP EUR to receive the previous dividend?▼
To receive the previous dividend from Nordea 1 - Nordic Equity Small Cap 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 - Nordic Equity Small Cap Fund AP EUR in 2025?▼
In 2025, Nordea 1 - Nordic Equity Small Cap Fund AP EUR paid a total dividend of €0.76 per share.
In which currency does Nordea 1 - Nordic Equity Small Cap Fund AP EUR distribute the dividend?▼
Nordea 1 - Nordic Equity Small Cap Fund AP EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer