Nordea Invest Verdens Obligationsmarkeder KL 1 (DK0060353886)
97.30
-0.04
(-0.05%)
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 | 1.00 |
| Feb 02, 2021 | -- | -- | -- | Non-qualified | 2.50 |
| Feb 04, 2020 | -- | -- | -- | Non-qualified | 4.90 |
| Feb 06, 2018 | -- | -- | -- | Non-qualified | 5.692 |
| Feb 06, 2017 | -- | -- | -- | Non-qualified | 6.10 |
| Apr 13, 2016 | -- | -- | -- | Non-qualified | 2.90 |
| Apr 15, 2015 | -- | -- | -- | Non-qualified | 6.40 |
| Apr 10, 2013 | -- | -- | -- | Non-qualified | 13.25 |