- Dividend yield TTM
- 6.53%€5.13/unit
- Dividend growth (CAGR 5Y)
- -7.17%
- Next dividend
- The next dividend is expected in April.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €78.56 |
Yield | 6.53% |
Interval | Yearly |
CAGR 3Y | 3.06% |
CAGR 5Y | 7.17% |
CAGR 10Y | - |
All dividend data
So far in 2026, €5.13 per unit has been distributed. In 2025, Nordea 1 Emerging Market Bond Fund - AP EUR DIS distributed €4.87. The dividend yield is currently 6.53%, and distributions have decreased by 3.06% over the last 3 years. The ETF pays dividends annually in April.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €5.13 | 5.34% | 6.54% | |
| 04/27/2026 | 04/30/2026 | €5.13 | ||
| 2025 | €4.87 | 2.53% | 6.04% | |
| 04/28/2025 | 05/02/2025 | €4.87 | ||
| 2024 | €4.75 | 5.79% | 5.55% | |
| 2023 | €4.49 | 16.07% | 5.64% | |
| 2022 | €5.35 | 3.48% | 6.72% | |
| 2021 | €5.17 | 26.87% | 5.23% | |
| 2020 | €7.07 | 35.70% | 7.18% | |
| 2019 | €5.21 | 5.25% | 4.61% | |
| 2018 | €4.95 | 11.61% | 4.89% | |
| 2017 | €5.60 | 61.85% | 5.17% | |
| 2016 | €3.46 | 0.00% | 3.00% | |
Frequently asked questions
When does Nordea 1 Emerging Market Bond Fund - AP EUR DIS pay dividends?
Nordea 1 Emerging Market Bond Fund - AP EUR DIS pays dividends in April.
How often does Nordea 1 Emerging Market Bond Fund - AP EUR DIS pay dividends?
Nordea 1 Emerging Market Bond Fund - AP EUR DIS pays dividends yearly.
What percentage of dividends does Nordea 1 Emerging Market Bond Fund - AP EUR DIS pay?
The dividend yield is currently 6.53%, and payouts have decreased by 3.06% over the past 3 years.
When were the most recent dividend payment dates for Nordea 1 Emerging Market Bond Fund - AP 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 Emerging Market Bond Fund - AP EUR DIS in your portfolio to receive the latest dividend?
If you held Nordea 1 Emerging Market Bond Fund - AP EUR DIS in your portfolio on 04/27/2026, you received the payout.
How much was the dividend from Nordea 1 Emerging Market Bond Fund - AP EUR DIS in 2025?
In 2025, Nordea 1 Emerging Market Bond Fund - AP EUR DIS paid €4.87 in dividends.
How much was the dividend from Nordea 1 Emerging Market Bond Fund - AP EUR DIS in 2024?
In 2024, Nordea 1 Emerging Market Bond Fund - AP EUR DIS paid €4.75 in dividends.
When is the next dividend from Nordea 1 Emerging Market Bond Fund - AP EUR DIS expected?
Nordea 1 Emerging Market Bond Fund - AP EUR DIS is expected to pay the next dividend in April.
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