Nordea 1 - Nordic Equity Fund AC EUR logo

Nordea 1 - Nordic Equity Fund AC EUR (0P00016KVL)

Market Open
17 Aug, 06:01
XFRA XFRA
21. 75
+0.13
+0.6233%
- Market Cap
0.28% Div Yield
0 Volume
21.61
Previous Close
Add Transaction
Day Range
21.75 21.75
Year Range
0 22.16
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Nordea 1 - Nordic Equity Fund AC EUR logo
0P00016KVL Paid
Nordea 1 - Nordic Equity Fund AC EUR
4 May 2026
27 Apr 2026
€0.85
4 May 2026
30 Apr 2026
-
Other
Nordea 1 - Nordic Equity Fund AC EUR logo
0P00016KVL Paid
Nordea 1 - Nordic Equity Fund AC EUR
5 May 2025
28 Apr 2025
€0.75
5 May 2025
2 May 2025
-
Other
Nordea 1 - Nordic Equity Fund AC EUR logo
0P00016KVL Paid
Nordea 1 - Nordic Equity Fund AC EUR
3 May 2024
26 Apr 2024
€0.73
3 May 2024
29 Apr 2024
-
Other
Nordea 1 - Nordic Equity Fund AC EUR logo
0P00016KVL Paid
Nordea 1 - Nordic Equity Fund AC EUR
2 May 2023
24 Apr 2023
€0.59
2 May 2023
27 Apr 2023
-
Other

0P00016KVL Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00016KVL is 0.28%, based on the most recent dividend payment and the current stock price of €21.75 on the XFRA.

How often are dividends paid?

Nordea 1 - Nordic Equity Fund AC 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 AC 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 0.8453 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 12.69%, reflecting the 0P00016KVL's commitment to rewarding shareholders.

How can I track 0P00016KVL dividends?

You can easily track 0P00016KVL dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.