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, 2025
Last pay date
-

Summary

Nordea 1 - Alpha 15 MA Fund AN EUR (LU2700965739.FUND). Dividend Frequency: annual. The latest recorded dividend from Nordea 1 - Alpha 15 MA Fund AN EUR was €1.90 per share. Last ex-date: April 28, 2025. The current dividend yield of Nordea 1 - Alpha 15 MA Fund AN EUR is 2.56%.

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.

DateAmountChange
€1.90
+9,609.18%
Apr 28, 2025 (Ex Date)
€1.90
+9,609.18%
€0.02
-
Apr 26, 2024 (Ex Date)
€0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
9,609.18%

Community

FAQs

How much dividend does Nordea 1 - Alpha 15 MA Fund AN EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Nordea 1 - Alpha 15 MA Fund AN EUR is €1.90 per share.
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%.
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.
What is the dividend of Nordea 1 - Alpha 15 MA Fund AN EUR?▼
The latest recorded dividend from Nordea 1 - Alpha 15 MA Fund AN EUR was €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, 2025.
What was the dividend of Nordea 1 - Alpha 15 MA Fund AN EUR in 2025?▼
Nordea 1 - Alpha 15 MA Fund AN EUR has recorded dividends totaling €1.90 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.