Nordea 1 - Latin American Equity Fund AP EUR (LU0915374861.FUND) Dividend 2026

€13.25
-€0.13-1% Saturday 00:00
Dividend Yield
4.3%
Dividend amount
€0.57
Last ex-date
Apr 26, 2026
Last pay date
-

Summary

Nordea 1 - Latin American Equity Fund AP EUR (LU0915374861.FUND) dividends are paid annual. The latest dividend per share was €0.57 with an ex date of April 26, 2026 and a payment date of N/A. The next dividend per share will be €0.57 with an ex date of April 26, 2027 and a payment date of N/A. The curreny dividend yield of Nordea 1 - Latin American Equity Fund AP EUR (LU0915374861.FUND) is 4.3%.

Upcoming

Past

DateAmountChange
€0.57
-
26 Apr 2026
€0.57
-
€0.57
-
26 Apr 2025
€0.57
-
€0.57
-30.97%
26 Apr 2024
€0.57
-30.97%
€0.83
+38.01%
24 Apr 2023
€0.83
+38.01%
€0.6
+155.9%
22 Apr 2022
€0.6
+155.9%
€0.23
-57.12%
27 Apr 2021
€0.23
-57.12%
€0.55
+436.05%
24 Apr 2020
€0.55
+436.05%
€0.1
+3.04%
19 Mar 2019
€0.1
+3.04%
€0.1
-23.77%
16 Mar 2018
€0.1
-23.77%
€0.13
+84.62%
16 Mar 2017
€0.13
+84.62%
€0.07
-49.17%
16 Mar 2016
€0.07
-49.17%
€0.14
+15.95%
17 Mar 2015
€0.14
+15.95%
€0.12
-
18 Mar 2014
€0.12
-
10Y Growth
23.31%
5Y Growth
19.51%
3Y Growth
-11.62%
1Y Growth
N/A

Community

FAQ

How much dividend does Nordea 1 - Latin American Equity Fund AP EUR pay?
Nordea 1 - Latin American Equity Fund AP EUR pays an annual dividend of €0.57 per share, with a dividend yield of 4.3%.
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 4.3%.
When does Nordea 1 - Latin American Equity Fund AP EUR pay dividends?
Nordea 1 - Latin American Equity Fund AP EUR pays dividends annual. The next payment is expected on April 26, 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 26, 2027.
How safe is the dividend of Nordea 1 - Latin American Equity Fund AP EUR?
Nordea 1 - Latin American Equity Fund AP EUR paid dividend every year within the last 11 years.
What is the dividend of Nordea 1 - Latin American Equity Fund AP EUR?
Nordea 1 - Latin American Equity Fund AP EUR currently pays a dividend of €0.57 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 26, 2026.
What was the dividend of Nordea 1 - Latin American Equity Fund AP EUR in 2025?
In 2025, Nordea 1 - Latin American Equity Fund AP EUR paid a total dividend of €0.57 per share.
In which currency does Nordea 1 - Latin American Equity Fund AP EUR distribute the dividend?
Nordea 1 - Latin American Equity Fund AP EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer