Nordea Invest Mellemlange Obligationer KL 1 (DK0015168686)
152.67
-0.05
(-0.03%)
DKK |
Oct 08 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Feb 04, 2026 | -- | -- | -- | Non-qualified | 2.40 |
| Sep 11, 2025 | -- | -- | -- | Non-qualified | 1.40 |
| Sep 12, 2024 | -- | -- | -- | Non-qualified | 1.40 |
| Feb 07, 2023 | -- | -- | -- | Non-qualified | 1.60 |
| Feb 08, 2022 | -- | -- | -- | Non-qualified | 0.40 |
| Sep 13, 2021 | -- | -- | -- | Non-qualified | 0.40 |
| Feb 02, 2021 | -- | -- | -- | Non-qualified | 0.90 |
| Sep 15, 2020 | -- | -- | -- | Non-qualified | 0.60 |
| Feb 04, 2020 | -- | -- | -- | Non-qualified | 2.40 |
| Sep 12, 2019 | -- | -- | -- | Non-qualified | 1.00 |
| Feb 05, 2019 | -- | -- | -- | Non-qualified | 0.60 |
| Sep 13, 2018 | -- | -- | -- | Non-qualified | 0.80 |
| Feb 06, 2018 | -- | -- | -- | Non-qualified | 2.997 |
| Sep 13, 2017 | -- | -- | -- | Non-qualified | 1.00 |
| Feb 06, 2017 | -- | -- | -- | Non-qualified | 2.10 |
| Sep 13, 2016 | -- | -- | -- | Non-qualified | 1.30 |
| Apr 13, 2016 | -- | -- | -- | Non-qualified | 3.40 |
| Sep 11, 2015 | -- | -- | -- | Non-qualified | 1.50 |
| Apr 15, 2015 | -- | -- | -- | Non-qualified | 2.80 |
| Sep 10, 2014 | -- | -- | -- | Non-qualified | 1.60 |
| Apr 10, 2014 | -- | -- | -- | Non-qualified | 2.90 |
| Sep 10, 2013 | -- | -- | -- | Non-qualified | 1.80 |
| Apr 10, 2013 | -- | -- | -- | Non-qualified | 9.25 |
| Sep 11, 2012 | -- | -- | -- | Non-qualified | 2.50 |
| Mar 29, 2012 | -- | -- | -- | Non-qualified | 2.75 |