Nordea Invest Portefolje Lange Obligationer (DK0060273183)
98.73
-0.02
(-0.02%)
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 02, 2021 | -- | -- | -- | Non-qualified | 2.30 |
| Feb 04, 2020 | -- | -- | -- | Non-qualified | 4.20 |
| Feb 05, 2019 | -- | -- | -- | Non-qualified | 1.90 |
| Feb 06, 2018 | -- | -- | -- | Non-qualified | 2.099 |
| Feb 06, 2017 | -- | -- | -- | Non-qualified | 3.80 |
| Apr 14, 2016 | -- | -- | -- | Non-qualified | 2.90 |
| Apr 16, 2015 | -- | -- | -- | Non-qualified | 6.50 |
| Apr 11, 2014 | -- | -- | -- | Non-qualified | 2.90 |
| Apr 11, 2013 | -- | -- | -- | Non-qualified | 6.50 |
| Mar 30, 2012 | -- | -- | -- | Non-qualified | 6.75 |