Nordea SWE Instit Short Duration Bond I distr EUR (FI0008801691)
105.78
-0.11
(-0.11%)
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 | 2.767 |
| Mar 12, 2025 | -- | -- | -- | Non-qualified | 2.601 |
| Mar 13, 2024 | -- | -- | -- | Non-qualified | 2.633 |
| Mar 22, 2023 | -- | -- | -- | Non-qualified | 0.5054 |
| Feb 23, 2022 | -- | -- | -- | Non-qualified | 0.5603 |
| Feb 24, 2021 | -- | -- | -- | Non-qualified | 0.5739 |
| Feb 12, 2020 | -- | -- | -- | Non-qualified | 0.5502 |
| Feb 13, 2019 | -- | -- | -- | Non-qualified | 0.5645 |
| Feb 23, 2018 | -- | -- | -- | Non-qualified | 0.5918 |
| Feb 22, 2017 | -- | -- | -- | Non-qualified | 0.6129 |
| Feb 11, 2016 | -- | -- | -- | Non-qualified | 1.937 |
| Feb 13, 2015 | -- | -- | -- | Non-qualified | 2.576 |
| Jun 27, 2013 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 26, 2011 | -- | -- | -- | Non-qualified | 0.00 |
| Jun 06, 2011 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 04, 2010 | -- | -- | -- | Non-qualified | 0.00 |
| May 03, 2010 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 19, 2009 | -- | -- | -- | Non-qualified | 0.00 |