Nordea Invest Japan Enhanced KL 1 (DK0060950038)
169.33
-3.05
(-1.77%)
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 | 11.10 |
| Feb 04, 2025 | -- | -- | -- | Non-qualified | 2.50 |
| Feb 06, 2024 | -- | -- | -- | Non-qualified | 1.50 |
| Feb 08, 2022 | -- | -- | -- | Non-qualified | 3.00 |
| Feb 02, 2021 | -- | -- | -- | Non-qualified | 3.40 |
| Feb 04, 2020 | -- | -- | -- | Non-qualified | 3.20 |
| Feb 05, 2019 | -- | -- | -- | Non-qualified | 1.00 |