Nordea Corporate Bond I (EUR) distr (FI0008801675)
0.8476
0.00 (0.00%)
EUR |
Oct 09 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 | 0.0265 |
| Mar 12, 2025 | -- | -- | -- | Non-qualified | 0.0265 |
| Mar 13, 2024 | -- | -- | -- | Non-qualified | 0.0260 |
| Mar 22, 2023 | -- | -- | -- | Non-qualified | 0.0080 |
| Feb 23, 2022 | -- | -- | -- | Non-qualified | 0.0094 |
| Feb 24, 2021 | -- | -- | -- | Non-qualified | 0.0144 |
| Feb 12, 2020 | -- | -- | -- | Non-qualified | 0.0241 |
| Feb 13, 2019 | -- | -- | -- | Non-qualified | 0.0184 |
| Feb 23, 2018 | -- | -- | -- | Non-qualified | 0.0240 |
| Feb 22, 2017 | -- | -- | -- | Non-qualified | 0.0289 |
| Feb 11, 2016 | -- | -- | -- | Non-qualified | 0.0285 |
| Feb 13, 2015 | -- | -- | -- | Non-qualified | 0.0294 |
| Feb 06, 2014 | -- | -- | -- | Non-qualified | 0.0327 |
| Feb 06, 2013 | -- | -- | -- | Non-qualified | 0.0330 |
| Feb 02, 2012 | -- | -- | -- | Non-qualified | 0.0340 |
| Feb 09, 2011 | -- | -- | -- | Non-qualified | 0.0531 |
| Feb 11, 2010 | -- | -- | -- | Non-qualified | 0.0539 |
| Feb 05, 2009 | -- | -- | -- | Non-qualified | 0.0503 |
| Feb 13, 2008 | -- | -- | -- | Non-qualified | 0.0561 |
| Feb 13, 2007 | -- | -- | -- | Non-qualified | 0.0600 |
| Feb 15, 2006 | -- | -- | -- | Non-qualified | 0.064 |
| Feb 15, 2005 | -- | -- | -- | Non-qualified | 0.0653 |
| Feb 11, 2004 | -- | -- | -- | Non-qualified | 0.0644 |
| Feb 05, 2003 | -- | -- | -- | Non-qualified | 0.0639 |
| Feb 13, 2002 | -- | -- | -- | Non-qualified | 0.0628 |