- Dividend yield TTM
- 5.44%€6.82/unit
- Dividend growth (CAGR 5Y)
- -0.14%
- Next dividend
- The next dividend is expected in April.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €125.39 |
Yield | 5.44% |
Interval | Yearly |
CAGR 3Y | 7.27% |
CAGR 5Y | 0.14% |
CAGR 10Y | 13.63% |
All dividend data
So far in 2026, €6.82 per unit has been distributed. In 2025, Nordea 1 - European Financial Debt Fund - AP EUR DIS distributed €6.98. The dividend yield is currently 5.44%, and distributions have increased by 7.27% over the last 3 years. The ETF pays dividends annually in April.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €6.82 | 2.29% | 5.43% | |
| 27/04/2026 | 30/04/2026 | €6.82 | ||
| 2025 | €6.98 | 16.33% | 5.27% | |
| 28/04/2025 | 01/05/2025 | €6.98 | ||
| 2023 | €6.00 | 6.19% | 4.73% | |
| 2022 | €5.65 | 5.20% | 4.61% | |
| 2021 | €5.96 | 15.22% | 4.11% | |
| 2020 | €7.03 | 44.65% | 4.79% | |
| 2019 | €4.86 | 4.71% | 3.19% | |
| 2018 | €5.10 | 4.14% | 3.64% | |
| 2017 | €5.32 | 6.50% | 3.50% | |
| 2016 | €5.69 | 193.30% | 4.04% | |
| 2015 | €1.94 | 0.00% | 1.38% | |
Frequently asked questions
When does Nordea 1 - European Financial Debt Fund - AP EUR DIS pay dividends?
Nordea 1 - European Financial Debt Fund - AP EUR DIS pays dividends in April.
How often does Nordea 1 - European Financial Debt Fund - AP EUR DIS pay dividends?
Nordea 1 - European Financial Debt Fund - AP EUR DIS pays dividends yearly.
What percentage of dividends does Nordea 1 - European Financial Debt Fund - AP EUR DIS pay?
The dividend yield is currently 5.44%, and payouts have increased by 7.27% over the past 3 years.
When were the most recent dividend payment dates for Nordea 1 - European Financial Debt Fund - AP EUR DIS?
The most recent payment was made on 30/04/2026. Previous payments were made on: 01/05/2025.
When did you need to hold Nordea 1 - European Financial Debt Fund - AP EUR DIS in your portfolio to receive the latest dividend?
If you held Nordea 1 - European Financial Debt Fund - AP EUR DIS in your portfolio on 27/04/2026, you received the payout.
How much was the dividend from Nordea 1 - European Financial Debt Fund - AP EUR DIS in 2025?
In 2025, Nordea 1 - European Financial Debt Fund - AP EUR DIS paid €6.98 in dividends.
How much was the dividend from Nordea 1 - European Financial Debt Fund - AP EUR DIS in 2024?
In 2024, Nordea 1 - European Financial Debt Fund - AP EUR DIS paid €0.00 in dividends.
When is the next dividend from Nordea 1 - European Financial Debt Fund - AP EUR DIS expected?
Nordea 1 - European Financial Debt Fund - AP EUR DIS is expected to pay the next dividend in April.