Nordea Invest North American Stars KL 2 (DK0061546033)
53.94
-0.35
(-0.64%)
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 | 5.90 |
| Feb 04, 2025 | -- | -- | -- | Non-qualified | 4.40 |
| Feb 06, 2024 | -- | -- | -- | Non-qualified | 1.40 |
| Feb 07, 2023 | -- | -- | -- | Non-qualified | 2.50 |
| Feb 08, 2022 | -- | -- | -- | Non-qualified | 3.90 |