Nordea 1 - Alpha 15 MA Fund AN EUR (LU2700965739.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€74.19
+€0.70+0.95% Friday 00:00
Dividend Yield
2.56%
Dividend amount
€1.90
Last ex-date
Apr 28, 2026
Last pay date
-

Summary

Nordea 1 - Alpha 15 MA Fund AN EUR (LU2700965739.FUND) dividends are paid annual. The latest dividend per share was €1.90 with an ex date of April 28, 2026 and a payment date of N/A. The next dividend per share will be €1.90 with an ex date of April 28, 2027 and a payment date of N/A. The current dividend yield of Nordea 1 - Alpha 15 MA Fund AN EUR (LU2700965739.FUND) is 2.56%.

Upcoming

Past

DateAmountChange
€1.90
-
28 Apr 2026
€1.90
-
€1.90
+9,609.18%
28 Apr 2025
€1.90
+9,609.18%
€0.02
-
26 Apr 2024
€0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
9,609.18%

Community

FAQ

How much dividend does Nordea 1 - Alpha 15 MA Fund AN EUR pay?
Nordea 1 - Alpha 15 MA Fund AN EUR pays an annual dividend of €1.90 per share, with a dividend yield of 2.56%.
What is the dividend yield of Nordea 1 - Alpha 15 MA Fund AN EUR?
The current dividend yield of Nordea 1 - Alpha 15 MA Fund AN EUR is 2.56%.
When does Nordea 1 - Alpha 15 MA Fund AN EUR pay dividends?
Nordea 1 - Alpha 15 MA Fund AN EUR pays dividends annual. The next payment is expected on April 28, 2027.
When is the next dividend from Nordea 1 - Alpha 15 MA Fund AN EUR?
The next dividend payment from Nordea 1 - Alpha 15 MA Fund AN EUR is estimated for April 28, 2027.
How safe is the dividend of Nordea 1 - Alpha 15 MA Fund AN EUR?
Nordea 1 - Alpha 15 MA Fund AN EUR has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Nordea 1 - Alpha 15 MA Fund AN EUR?
Nordea 1 - Alpha 15 MA Fund AN EUR currently pays a dividend of €1.90 per share.
When did I have to buy the shares of Nordea 1 - Alpha 15 MA Fund AN EUR to receive the previous dividend?
To receive the previous dividend from Nordea 1 - Alpha 15 MA Fund AN EUR, you needed to own the shares before the ex-dividend date of April 28, 2026.
What was the dividend of Nordea 1 - Alpha 15 MA Fund AN EUR in 2025?
In 2025, Nordea 1 - Alpha 15 MA Fund AN EUR paid a total dividend of €1.90 per share.
In which currency does Nordea 1 - Alpha 15 MA Fund AN EUR distribute the dividend?
Nordea 1 - Alpha 15 MA Fund AN EUR distributes its dividends in EUR.