Nordea European Sustainable Stars Fund A dis EUR (FI0008802202)
1952.68
+14.64
(+0.76%)
EUR |
Oct 29 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 25, 2026 | -- | -- | -- | Non-qualified | 43.93 |
| Mar 20, 2025 | -- | -- | -- | Non-qualified | 37.64 |
| Mar 22, 2024 | -- | -- | -- | Non-qualified | 36.42 |
| Mar 24, 2023 | -- | -- | -- | Non-qualified | 12.52 |
| Feb 23, 2022 | -- | -- | -- | Non-qualified | 36.50 |
| Feb 24, 2021 | -- | -- | -- | Non-qualified | 30.79 |
| Feb 12, 2020 | -- | -- | -- | Non-qualified | 29.09 |
| Feb 13, 2019 | -- | -- | -- | Non-qualified | 17.72 |
| Feb 23, 2018 | -- | -- | -- | Non-qualified | 28.26 |
| Feb 22, 2017 | -- | -- | -- | Non-qualified | 21.18 |
| Feb 11, 2016 | -- | -- | -- | Non-qualified | 26.65 |
| Feb 13, 2015 | -- | -- | -- | Non-qualified | 19.17 |
| Feb 06, 2014 | -- | -- | -- | Non-qualified | 18.70 |
| Feb 06, 2013 | -- | -- | -- | Non-qualified | 16.86 |
| Feb 02, 2012 | -- | -- | -- | Non-qualified | 7.120 |
| Feb 09, 2011 | -- | -- | -- | Non-qualified | 22.13 |
| Feb 11, 2010 | -- | -- | -- | Non-qualified | 19.01 |
| Feb 05, 2009 | -- | -- | -- | Non-qualified | 5.778 |
| Feb 13, 2008 | -- | -- | -- | Non-qualified | 19.56 |
| Feb 13, 2007 | -- | -- | -- | Non-qualified | 28.49 |
| Feb 15, 2006 | -- | -- | -- | Non-qualified | 36.42 |
| Feb 15, 2005 | -- | -- | -- | Non-qualified | 14.73 |
| Feb 11, 2004 | -- | -- | -- | Non-qualified | 13.92 |
| Feb 05, 2003 | -- | -- | -- | Non-qualified | 5.716 |
| Feb 13, 2002 | -- | -- | -- | Non-qualified | 4.438 |