Nordea Invest Portefolje Aktier (DK0060273340)
174.07
-1.44
(-0.82%)
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)
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Income Distribution (% of NAV)
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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 | 16.70 |
| Feb 04, 2025 | -- | -- | -- | Non-qualified | 20.90 |
| Feb 06, 2024 | -- | -- | -- | Non-qualified | 15.00 |
| Feb 07, 2023 | -- | -- | -- | Non-qualified | 16.90 |
| Feb 08, 2022 | -- | -- | -- | Non-qualified | 19.80 |
| Feb 02, 2021 | -- | -- | -- | Non-qualified | 3.00 |
| Feb 04, 2020 | -- | -- | -- | Non-qualified | 8.50 |
| Feb 05, 2019 | -- | -- | -- | Non-qualified | 4.70 |
| Feb 06, 2018 | -- | -- | -- | Non-qualified | 7.670 |
| Feb 06, 2017 | -- | -- | -- | Non-qualified | 8.90 |
| Apr 14, 2016 | -- | -- | -- | Non-qualified | 13.70 |
| Apr 16, 2015 | -- | -- | -- | Non-qualified | 8.30 |
| Apr 11, 2014 | -- | -- | -- | Non-qualified | 4.20 |
| Apr 11, 2013 | -- | -- | -- | Non-qualified | 3.00 |