Nordea Invest Portefolje PM Glob Akt Strategi KL2 (DK0060495752)
167.84
-1.36
(-0.80%)
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 | 13.50 |
| Feb 04, 2025 | -- | -- | -- | Non-qualified | 18.10 |
| Feb 06, 2024 | -- | -- | -- | Non-qualified | 11.00 |
| Feb 07, 2023 | -- | -- | -- | Non-qualified | 11.10 |
| Feb 08, 2022 | -- | -- | -- | Non-qualified | 15.90 |
| Feb 04, 2020 | -- | -- | -- | Non-qualified | 10.00 |
| Feb 05, 2019 | -- | -- | -- | Non-qualified | 0.90 |
| Feb 06, 2018 | -- | -- | -- | Non-qualified | 11.00 |
| Feb 06, 2017 | -- | -- | -- | Non-qualified | 10.10 |
| Apr 14, 2016 | -- | -- | -- | Non-qualified | 4.80 |
| Apr 16, 2015 | -- | -- | -- | Non-qualified | 6.70 |
| Apr 11, 2014 | -- | -- | -- | Non-qualified | 3.70 |