Nordea 1 - Latin American Equity Fund AP EUR (LU0915374861.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€13.90
+€0.02+0.15%Thursday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €0.59 | - | |
Apr 27, 2026 | €0.59 | +18.56% | |
| €0.50 | -12.27% | ||
Apr 28, 2025 | €0.50 | -12.27% | |
| €0.57 | -30.97% | ||
Apr 26, 2024 | €0.57 | -30.97% | |
| €0.83 | +38.01% | ||
Apr 24, 2023 | €0.83 | +38.01% | |
| €0.60 | +155.9% | ||
Apr 22, 2022 | €0.60 | +155.9% | |
| €0.23 | -57.12% | ||
Apr 27, 2021 | €0.23 | -57.12% | |
| €0.55 | +436.05% | ||
Apr 24, 2020 | €0.55 | +436.05% | |
| €0.10 | +3.04% | ||
Mar 19, 2019 | €0.10 | +3.04% | |
| €0.10 | -23.77% | ||
Mar 16, 2018 | €0.10 | -23.77% | |
| €0.13 | +84.62% | ||
Mar 16, 2017 | €0.13 | - | |
| €0.07 | -49.17% | ||
Mar 16, 2016 (Ex Date) | €0.07 | -49.17% | |
| €0.14 | +15.95% | ||
Mar 17, 2015 (Ex Date) | €0.14 | +15.95% | |
| €0.12 | - | ||
Mar 18, 2014 (Ex Date) | €0.12 | - | |
10Y Growth
23.79%
5Y Growth
20.46%
3Y Growth
-10.45%
1Y Growth
18.56%
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FAQs
How much dividend does Nordea 1 - Latin American Equity Fund AP EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Nordea 1 - Latin American Equity Fund AP EUR is €0.59 per share.
What is the dividend yield of Nordea 1 - Latin American Equity Fund AP EUR?▼
The current dividend yield of Nordea 1 - Latin American Equity Fund AP EUR is 4.27%.
When does Nordea 1 - Latin American Equity Fund AP EUR pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Nordea 1 - Latin American Equity Fund AP EUR is estimated for April 27, 2027.
When is the next dividend from Nordea 1 - Latin American Equity Fund AP EUR?▼
The next dividend payment from Nordea 1 - Latin American Equity Fund AP EUR is estimated for April 27, 2027.
How safe is the dividend of Nordea 1 - Latin American Equity Fund AP EUR?▼
Nordea 1 - Latin American Equity Fund AP EUR has paid a dividend for 11 consecutive years, with 5-year dividend growth of 20.46%.
What is the dividend of Nordea 1 - Latin American Equity Fund AP EUR?▼
The latest recorded dividend from Nordea 1 - Latin American Equity Fund AP EUR was €0.59 per share.
When did I have to buy the shares of Nordea 1 - Latin American Equity Fund AP EUR to receive the previous dividend?▼
To receive the previous dividend from Nordea 1 - Latin American Equity Fund AP EUR, you needed to own the shares before the ex-dividend date of April 27, 2026.
When did Nordea 1 - Latin American Equity Fund AP EUR pay the last dividend?▼
The last dividend payment from Nordea 1 - Latin American Equity Fund AP EUR was made on April 27, 2026.
What was the dividend of Nordea 1 - Latin American Equity Fund AP EUR in 2025?▼
Nordea 1 - Latin American Equity Fund AP EUR has recorded dividends totaling €0.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.