- Dividend yield TTM
- 3.90%€3.84/unit
- Dividend growth (CAGR 5Y)
- 8.01%
- 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 | €99.25 |
Yield | 3.90% |
Interval | Yearly |
CAGR 3Y | 8.28% |
CAGR 5Y | 8.01% |
CAGR 10Y | 19.08% |
All dividend data
So far in 2026, €3.84 per unit has been distributed. In 2025, Nordea 1 Nordic Equity Fund - AP EUR DIS distributed €3.44. The dividend yield is currently 3.90%, and distributions have increased by 8.28% over the last 3 years. The ETF pays dividends annually in April.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €3.84 | 11.63% | 3.90% | |
| 04/27/2026 | 04/30/2026 | €3.84 | ||
| 2025 | €3.44 | 2.38% | 3.51% | |
| 04/28/2025 | 05/02/2025 | €3.44 | ||
| 2024 | €3.36 | 23.08% | 3.61% | |
| 2023 | €2.73 | 0.74% | 2.87% | |
| 2022 | €2.71 | 100.74% | 2.90% | |
| 2021 | €1.35 | 42.31% | 1.25% | |
| 2020 | €2.34 | 136.36% | 2.72% | |
| 2019 | €0.99 | 13.91% | 1.30% | |
| 2018 | €1.15 | 36.46% | 1.83% | |
| 2017 | €1.81 | 27.46% | 2.56% | |
| 2016 | €1.42 | 136.67% | 2.17% | |
| 2015 | €0.60 | 0.00% | 0.88% | |
Frequently asked questions
When does Nordea 1 Nordic Equity Fund - AP EUR DIS pay dividends?
Nordea 1 Nordic Equity Fund - AP EUR DIS pays dividends in April.
How often does Nordea 1 Nordic Equity Fund - AP EUR DIS pay dividends?
Nordea 1 Nordic Equity Fund - AP EUR DIS pays dividends yearly.
What percentage of dividends does Nordea 1 Nordic Equity Fund - AP EUR DIS pay?
The dividend yield is currently 3.90%, and payouts have increased by 8.28% over the past 3 years.
When were the most recent dividend payment dates for Nordea 1 Nordic Equity 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 Nordic Equity Fund - AP EUR DIS in your portfolio to receive the latest dividend?
If you held Nordea 1 Nordic Equity Fund - AP EUR DIS in your portfolio on 04/27/2026, you received the payout.
How much was the dividend from Nordea 1 Nordic Equity Fund - AP EUR DIS in 2025?
In 2025, Nordea 1 Nordic Equity Fund - AP EUR DIS paid €3.44 in dividends.
How much was the dividend from Nordea 1 Nordic Equity Fund - AP EUR DIS in 2024?
In 2024, Nordea 1 Nordic Equity Fund - AP EUR DIS paid €3.36 in dividends.
When is the next dividend from Nordea 1 Nordic Equity Fund - AP EUR DIS expected?
Nordea 1 Nordic Equity Fund - AP EUR DIS is expected to pay the next dividend in April.
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