Nordea 1 - Emerging Market Bond Fund HAI EUR (LU0994700549.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€57.06
-€0.44-0.76%Friday 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 | €3.80 | - | |
Apr 27, 2026 | €3.80 | +8.68% | |
| €3.49 | +1.31% | ||
Apr 28, 2025 | €3.49 | +1.31% | |
| €3.45 | +5.72% | ||
Apr 26, 2024 | €3.45 | +5.72% | |
| €3.26 | -26.13% | ||
Apr 24, 2023 | €3.26 | -26.13% | |
| €4.41 | +7.05% | ||
Apr 22, 2022 | €4.41 | +7.05% | |
| €4.12 | -27.5% | ||
Apr 27, 2021 | €4.12 | -27.5% | |
| €5.69 | +14.72% | ||
Apr 24, 2020 | €5.69 | +14.72% | |
| €4.96 | +7.38% | ||
Mar 19, 2019 | €4.96 | +7.38% | |
| €4.62 | -12.85% | ||
Mar 16, 2018 | €4.62 | -12.85% | |
| €5.30 | - | ||
Mar 16, 2017 | €5.30 | - | |
10Y Growth
0%
5Y Growth
-1.64%
3Y Growth
5.19%
1Y Growth
8.68%
Community
FAQs
How much dividend does Nordea 1 - Emerging Market Bond Fund HAI EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Nordea 1 - Emerging Market Bond Fund HAI EUR is €3.80 per share.
What is the dividend yield of Nordea 1 - Emerging Market Bond Fund HAI EUR?▼
The current dividend yield of Nordea 1 - Emerging Market Bond Fund HAI EUR is 6.65%.
When does Nordea 1 - Emerging Market Bond Fund HAI EUR pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Nordea 1 - Emerging Market Bond Fund HAI EUR is estimated for April 27, 2027.
When is the next dividend from Nordea 1 - Emerging Market Bond Fund HAI EUR?▼
The next dividend payment from Nordea 1 - Emerging Market Bond Fund HAI EUR is estimated for April 27, 2027.
How safe is the dividend of Nordea 1 - Emerging Market Bond Fund HAI EUR?▼
Nordea 1 - Emerging Market Bond Fund HAI EUR has raised its dividend for 2 consecutive years, with 5-year dividend growth of 1.64%.
What is the dividend of Nordea 1 - Emerging Market Bond Fund HAI EUR?▼
The latest recorded dividend from Nordea 1 - Emerging Market Bond Fund HAI EUR was €3.80 per share.
When did I have to buy the shares of Nordea 1 - Emerging Market Bond Fund HAI EUR to receive the previous dividend?▼
To receive the previous dividend from Nordea 1 - Emerging Market Bond Fund HAI EUR, you needed to own the shares before the ex-dividend date of April 27, 2026.
When did Nordea 1 - Emerging Market Bond Fund HAI EUR pay the last dividend?▼
The last dividend payment from Nordea 1 - Emerging Market Bond Fund HAI EUR was made on April 27, 2026.
What was the dividend of Nordea 1 - Emerging Market Bond Fund HAI EUR in 2025?▼
Nordea 1 - Emerging Market Bond Fund HAI EUR has recorded dividends totaling €3.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.