Nordea Invest European High Yield Bonds KL 1 (DK0016306798)
109.47
-0.36
(-0.33%)
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 | 4.90 |
| Feb 08, 2022 | -- | -- | -- | Non-qualified | 3.50 |
| Feb 02, 2021 | -- | -- | -- | Non-qualified | 4.60 |
| Feb 04, 2020 | -- | -- | -- | Non-qualified | 0.60 |
| Feb 05, 2019 | -- | -- | -- | Non-qualified | 4.30 |
| Feb 06, 2018 | -- | -- | -- | Non-qualified | 6.585 |
| Feb 06, 2017 | -- | -- | -- | Non-qualified | 9.503 |
| Apr 13, 2016 | -- | -- | -- | Non-qualified | 5.204 |
| Apr 15, 2015 | -- | -- | -- | Non-qualified | 7.208 |
| Apr 10, 2014 | -- | -- | -- | Non-qualified | 10.31 |
| Apr 10, 2013 | -- | -- | -- | Non-qualified | 11.28 |
| Mar 30, 2012 | -- | -- | -- | Non-qualified | 6.496 |
| Apr 01, 2011 | -- | -- | -- | Non-qualified | 14.78 |
| Apr 07, 2010 | -- | -- | -- | Non-qualified | 5.018 |
| Mar 27, 2009 | -- | -- | -- | Non-qualified | 2.759 |
| Apr 03, 2008 | -- | -- | -- | Non-qualified | 6.75 |
| Mar 30, 2007 | -- | -- | -- | Non-qualified | 7.498 |
| Apr 07, 2006 | -- | -- | -- | Non-qualified | 5.740 |