Nordea Invest Virksomhedsobligationer Hojrente KL1 (DK0016067432)
103.67
-0.16
(-0.16%)
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 | 2.50 |
| Feb 04, 2025 | -- | -- | -- | Non-qualified | 2.50 |
| Feb 06, 2024 | -- | -- | -- | Non-qualified | 4.00 |
| Feb 08, 2022 | -- | -- | -- | Non-qualified | 2.50 |
| Feb 04, 2020 | -- | -- | -- | Non-qualified | 7.00 |
| Feb 06, 2018 | -- | -- | -- | Non-qualified | 2.994 |
| Feb 06, 2017 | -- | -- | -- | Non-qualified | 6.00 |
| Apr 15, 2015 | -- | -- | -- | Non-qualified | 3.50 |
| Apr 10, 2014 | -- | -- | -- | Non-qualified | 4.00 |
| Apr 10, 2013 | -- | -- | -- | Non-qualified | 7.00 |
| Mar 29, 2012 | -- | -- | -- | Non-qualified | 3.00 |
| Mar 30, 2011 | -- | -- | -- | Non-qualified | 6.00 |
| Apr 09, 2010 | -- | -- | -- | Non-qualified | 8.00 |
| Mar 28, 2008 | -- | -- | -- | Non-qualified | 2.00 |
| Mar 28, 2007 | -- | -- | -- | Non-qualified | 6.00 |
| Mar 29, 2006 | -- | -- | -- | Non-qualified | 4.00 |