Nordea 1 - Nordic Equity Fund AP EUR logo

Nordea 1 - Nordic Equity Fund AP EUR (0P000064K8)

Market Closed
17 Aug, 20:00
XFRA XFRA
98. 19
+0.61
+0.6214%
- Market Cap
0.28% Div Yield
0 Volume
97.58
Previous Close
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Day Range
98.19 98.19
Year Range
0 100.39
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Nordea 1 - Nordic Equity Fund AP EUR logo
0P000064K8 Paid
Nordea 1 - Nordic Equity Fund AP EUR
4 May 2026
27 Apr 2026
€3.84
4 May 2026
30 Apr 2026
-
Other
Nordea 1 - Nordic Equity Fund AP EUR logo
0P000064K8 Paid
Nordea 1 - Nordic Equity Fund AP EUR
5 May 2025
28 Apr 2025
€3.44
5 May 2025
2 May 2025
-
Other
Nordea 1 - Nordic Equity Fund AP EUR logo
0P000064K8 Paid
Nordea 1 - Nordic Equity Fund AP EUR
3 May 2024
26 Apr 2024
€3.36
3 May 2024
29 Apr 2024
-
Other
Nordea 1 - Nordic Equity Fund AP EUR logo
0P000064K8 Paid
Nordea 1 - Nordic Equity Fund AP EUR
2 May 2023
24 Apr 2023
€2.73
2 May 2023
27 Apr 2023
-
Other

0P000064K8 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P000064K8 is 0.28%, based on the most recent dividend payment and the current stock price of €98.19 on the XFRA.

How often are dividends paid?

Nordea 1 - Nordic Equity Fund AP EUR is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Nordea 1 - Nordic Equity Fund AP EUR has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 3.8439 per share on 2026-04-27.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 3 years is approximately 12.06%, reflecting the 0P000064K8's commitment to rewarding shareholders.

How can I track 0P000064K8 dividends?

You can easily track 0P000064K8 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.