Nordea Pro Euro Bond Fund I distr EUR (FI0008801493)
8.444
0.00 (0.00%)
EUR |
Oct 12 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 |
|---|---|---|---|---|---|
| Mar 12, 2026 | -- | -- | -- | Non-qualified | 0.2242 |
| Mar 12, 2025 | -- | -- | -- | Non-qualified | 0.2268 |
| Mar 13, 2024 | -- | -- | -- | Non-qualified | 0.2278 |
| Mar 22, 2023 | -- | -- | -- | Non-qualified | 0.0428 |
| Feb 23, 2022 | -- | -- | -- | Non-qualified | 0.0522 |
| Feb 24, 2021 | -- | -- | -- | Non-qualified | 0.1649 |
| Feb 12, 2020 | -- | -- | -- | Non-qualified | 0.2678 |
| Feb 13, 2019 | -- | -- | -- | Non-qualified | 0.2049 |
| Feb 23, 2018 | -- | -- | -- | Non-qualified | 0.2604 |
| Feb 22, 2017 | -- | -- | -- | Non-qualified | 0.2656 |
| Feb 11, 2016 | -- | -- | -- | Non-qualified | 0.2639 |
| Feb 13, 2015 | -- | -- | -- | Non-qualified | 0.3214 |
| Feb 06, 2014 | -- | -- | -- | Non-qualified | 0.3408 |
| Feb 06, 2013 | -- | -- | -- | Non-qualified | 0.2945 |
| Feb 02, 2012 | -- | -- | -- | Non-qualified | 0.2686 |
| Feb 09, 2011 | -- | -- | -- | Non-qualified | 0.5619 |
| Feb 11, 2010 | -- | -- | -- | Non-qualified | 0.5818 |
| Feb 05, 2009 | -- | -- | -- | Non-qualified | 0.593 |
| Feb 13, 2008 | -- | -- | -- | Non-qualified | 0.567 |
| Feb 13, 2007 | -- | -- | -- | Non-qualified | 0.595 |
| Feb 15, 2006 | -- | -- | -- | Non-qualified | 0.639 |
| Feb 15, 2005 | -- | -- | -- | Non-qualified | 0.6468 |
| Feb 11, 2004 | -- | -- | -- | Non-qualified | 0.6459 |
| Feb 05, 2003 | -- | -- | -- | Non-qualified | 0.6636 |
| Feb 13, 2002 | -- | -- | -- | Non-qualified | 0.6488 |