Nordea Nordic Fund A distr EUR (FI0008801550)
0.1611
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 | 0.0048 |
| Mar 12, 2025 | -- | -- | -- | Non-qualified | 0.0046 |
| Mar 13, 2024 | -- | -- | -- | Non-qualified | 0.0054 |
| Mar 22, 2023 | -- | -- | -- | Non-qualified | 0.0030 |
| Feb 23, 2022 | -- | -- | -- | Non-qualified | 0.0045 |
| Feb 24, 2021 | -- | -- | -- | Non-qualified | 0.0035 |
| Feb 12, 2020 | -- | -- | -- | Non-qualified | 0.0030 |
| Feb 13, 2019 | -- | -- | -- | Non-qualified | 0.0025 |
| Feb 23, 2018 | -- | -- | -- | Non-qualified | 0.0028 |
| Feb 22, 2017 | -- | -- | -- | Non-qualified | 0.0021 |
| Feb 11, 2016 | -- | -- | -- | Non-qualified | 0.0027 |
| Feb 13, 2015 | -- | -- | -- | Non-qualified | 0.0019 |
| Feb 06, 2014 | -- | -- | -- | Non-qualified | 0.0019 |
| Feb 06, 2013 | -- | -- | -- | Non-qualified | 0.0016 |
| Feb 02, 2012 | -- | -- | -- | Non-qualified | 0.0007 |
| Feb 09, 2011 | -- | -- | -- | Non-qualified | 0.0021 |
| Feb 11, 2010 | -- | -- | -- | Non-qualified | 0.0017 |
| Feb 05, 2009 | -- | -- | -- | Non-qualified | 0.0004 |
| Feb 13, 2008 | -- | -- | -- | Non-qualified | 0.0019 |
| Feb 13, 2007 | -- | -- | -- | Non-qualified | 0.0028 |
| Feb 15, 2006 | -- | -- | -- | Non-qualified | 0.0028 |
| Feb 15, 2005 | -- | -- | -- | Non-qualified | 0.0011 |
| Feb 11, 2004 | -- | -- | -- | Non-qualified | 0.0010 |
| Feb 05, 2003 | -- | -- | -- | Non-qualified | 0.0004 |
| Feb 13, 2002 | -- | -- | -- | Non-qualified | 0.0010 |