- Dividend yield TTM
- 4.12%€0.85/unit
- Dividend growth (CAGR 5Y)
- 8.45%
- 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 | €20.64 |
Yield | 4.12% |
Interval | Yearly |
CAGR 3Y | 8.95% |
CAGR 5Y | 8.45% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.85 per unit has been distributed. In 2025, Nordea 1 Nordic Equity Fund - AC EUR DIS distributed €0.75. The dividend yield is currently 4.12%, and distributions have increased by 8.95% over the last 3 years. The ETF pays dividends annually in April.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.85 | 13.33% | 4.06% | |
| 04/27/2026 | 04/30/2026 | €0.85 | ||
| 2025 | €0.75 | 2.74% | 3.47% | |
| 04/28/2025 | 05/02/2025 | €0.75 | ||
| 2024 | €0.73 | 23.73% | 3.57% | |
| 2023 | €0.59 | 1.72% | 2.84% | |
| 2022 | €0.58 | 100.00% | 2.86% | |
| 2021 | €0.29 | 42.00% | 1.25% | |
| 2020 | €0.50 | 85.19% | 2.70% | |
| 2019 | €0.27 | 12.90% | 1.67% | |
| 2018 | €0.31 | 20.51% | 2.32% | |
| 2017 | €0.39 | 0.00% | 2.59% | |
Frequently asked questions
When does Nordea 1 Nordic Equity Fund - AC EUR DIS pay dividends?
Nordea 1 Nordic Equity Fund - AC EUR DIS pays dividends in April.
How often does Nordea 1 Nordic Equity Fund - AC EUR DIS pay dividends?
Nordea 1 Nordic Equity Fund - AC EUR DIS pays dividends yearly.
What percentage of dividends does Nordea 1 Nordic Equity Fund - AC EUR DIS pay?
The dividend yield is currently 4.12%, and payouts have increased by 8.95% over the past 3 years.
When were the most recent dividend payment dates for Nordea 1 Nordic Equity Fund - AC EUR DIS?
The most recent payment was made on 04/30/2026. Previous payments were made on: 05/02/2025.
When did you need to hold Nordea 1 Nordic Equity Fund - AC EUR DIS in your portfolio to receive the latest dividend?
If you held Nordea 1 Nordic Equity Fund - AC EUR DIS in your portfolio on 04/27/2026, you received the payout.
How much was the dividend from Nordea 1 Nordic Equity Fund - AC EUR DIS in 2025?
In 2025, Nordea 1 Nordic Equity Fund - AC EUR DIS paid €0.75 in dividends.
How much was the dividend from Nordea 1 Nordic Equity Fund - AC EUR DIS in 2024?
In 2024, Nordea 1 Nordic Equity Fund - AC EUR DIS paid €0.73 in dividends.
When is the next dividend from Nordea 1 Nordic Equity Fund - AC EUR DIS expected?
Nordea 1 Nordic Equity Fund - AC EUR DIS is expected to pay the next dividend in April.