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Nordea 1 - European Sustainable Stars Equity Fund AC EUR (LU2194301672.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€197.23
-€2.10-1.05% Wednesday 00:00
Dividend Yield
2.34%
Dividend amount
€4.67
Last ex-date
Apr 27, 2026
Last pay date
-

Summary

Nordea 1 - European Sustainable Stars Equity Fund AC EUR (LU2194301672.FUND) dividends are paid annual. The latest dividend per share was €4.67 with an ex date of April 27, 2026 and a payment date of N/A. The next dividend per share will be €4.67 with an ex date of April 27, 2027 and a payment date of N/A. The current dividend yield of Nordea 1 - European Sustainable Stars Equity Fund AC EUR (LU2194301672.FUND) is 2.34%.

Upcoming

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

Past

DateAmountChange
€4.67
+7.35%
27 Apr 2026
€4.67
+7.35%
€4.35
-7.77%
28 Apr 2025
€4.35
-7.77%
€4.71
+6.94%
26 Apr 2024
€4.71
+6.94%
€4.41
+63.85%
24 Apr 2023
€4.41
+63.85%
€2.69
+1,199.08%
22 Apr 2022
€2.69
+1,199.08%
€0.21
-
27 Apr 2021
€0.21
-
10Y Growth
N/A
5Y Growth
86.46%
3Y Growth
1.92%
1Y Growth
7.35%

Community

FAQ

How much dividend does Nordea 1 - European Sustainable Stars Equity Fund AC EUR pay?▼
Nordea 1 - European Sustainable Stars Equity Fund AC EUR pays an annual dividend of €4.62 per share, with a dividend yield of 2.34%.
What is the dividend yield of Nordea 1 - European Sustainable Stars Equity Fund AC EUR?▼
The current dividend yield of Nordea 1 - European Sustainable Stars Equity Fund AC EUR is 2.34%.
When does Nordea 1 - European Sustainable Stars Equity Fund AC EUR pay dividends?▼
Nordea 1 - European Sustainable Stars Equity Fund AC EUR pays dividends annual. The next payment is expected on April 27, 2027.
When is the next dividend from Nordea 1 - European Sustainable Stars Equity Fund AC EUR?▼
The next dividend payment from Nordea 1 - European Sustainable Stars Equity Fund AC EUR is estimated for April 27, 2027.
How safe is the dividend of Nordea 1 - European Sustainable Stars Equity Fund AC EUR?▼
Nordea 1 - European Sustainable Stars Equity Fund AC EUR has paid a dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 86.46%.
What is the dividend of Nordea 1 - European Sustainable Stars Equity Fund AC EUR?▼
Nordea 1 - European Sustainable Stars Equity Fund AC EUR currently pays a dividend of €4.67 per share.
When did I have to buy the shares of Nordea 1 - European Sustainable Stars Equity Fund AC EUR to receive the previous dividend?▼
To receive the previous dividend from Nordea 1 - European Sustainable Stars Equity Fund AC EUR, you needed to own the shares before the ex-dividend date of April 27, 2026.
What was the dividend of Nordea 1 - European Sustainable Stars Equity Fund AC EUR in 2025?▼
In 2025, Nordea 1 - European Sustainable Stars Equity Fund AC EUR paid a total dividend of €4.35 per share.
In which currency does Nordea 1 - European Sustainable Stars Equity Fund AC EUR distribute the dividend?▼
Nordea 1 - European Sustainable Stars Equity Fund AC EUR distributes its dividends in EUR.