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Nordea 1 - Global Real Estate Fund AI USD (LU2443804922.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$181.96
-$1.18-0.65% Saturday 00:00
Dividend Yield
3.01%
Dividend amount
$5.47
Last ex-date
Apr 26, 2026
Last pay date
-

Summary

Nordea 1 - Global Real Estate Fund AI USD (LU2443804922.FUND) dividends are paid annual. The latest dividend per share was $5.47 with an ex date of April 26, 2026 and a payment date of N/A. The next dividend per share will be $5.47 with an ex date of April 26, 2027 and a payment date of N/A. The current dividend yield of Nordea 1 - Global Real Estate Fund AI USD (LU2443804922.FUND) is 3.01%.

Upcoming

26
APR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$5.47
-
26 Apr 2026
$5.47
-
$5.47
-
26 Apr 2025
$5.47
-
$5.47
+3.12%
26 Apr 2024
$5.47
+3.12%
$5.31
-
24 Apr 2023
$5.31
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Nordea 1 - Global Real Estate Fund AI USD pay?▼
Nordea 1 - Global Real Estate Fund AI USD pays an annual dividend of $5.47 per share, with a dividend yield of 3.01%.
What is the dividend yield of Nordea 1 - Global Real Estate Fund AI USD?▼
The current dividend yield of Nordea 1 - Global Real Estate Fund AI USD is 3.01%.
When does Nordea 1 - Global Real Estate Fund AI USD pay dividends?▼
Nordea 1 - Global Real Estate Fund AI USD pays dividends annual. The next payment is expected on April 26, 2027.
When is the next dividend from Nordea 1 - Global Real Estate Fund AI USD?▼
The next dividend payment from Nordea 1 - Global Real Estate Fund AI USD is estimated for April 26, 2027.
How safe is the dividend of Nordea 1 - Global Real Estate Fund AI USD?▼
Nordea 1 - Global Real Estate Fund AI USD has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Nordea 1 - Global Real Estate Fund AI USD?▼
Nordea 1 - Global Real Estate Fund AI USD currently pays a dividend of $5.47 per share.
When did I have to buy the shares of Nordea 1 - Global Real Estate Fund AI USD to receive the previous dividend?▼
To receive the previous dividend from Nordea 1 - Global Real Estate Fund AI USD, you needed to own the shares before the ex-dividend date of April 26, 2026.
What was the dividend of Nordea 1 - Global Real Estate Fund AI USD in 2025?▼
In 2025, Nordea 1 - Global Real Estate Fund AI USD paid a total dividend of $5.47 per share.
In which currency does Nordea 1 - Global Real Estate Fund AI USD distribute the dividend?▼
Nordea 1 - Global Real Estate Fund AI USD distributes its dividends in USD.