Nordea Invest Portefolje PM Kreditobligationer KL2 (DK0060496487)
97.07
+0.01
(+0.01%)
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 | 0.40 |
| Feb 08, 2022 | -- | -- | -- | Non-qualified | 0.50 |
| Feb 02, 2021 | -- | -- | -- | Non-qualified | 3.60 |
| Feb 04, 2020 | -- | -- | -- | Non-qualified | 3.20 |
| Feb 06, 2018 | -- | -- | -- | Non-qualified | 4.393 |
| Feb 06, 2017 | -- | -- | -- | Non-qualified | 3.00 |
| Apr 14, 2016 | -- | -- | -- | Non-qualified | 2.50 |
| Apr 16, 2015 | -- | -- | -- | Non-qualified | 6.50 |
| Apr 10, 2014 | -- | -- | -- | Non-qualified | 0.90 |