Nordea North American Dividend Fund A distr EUR (FI0008805593)
27.05
+0.14
(+0.53%)
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 | 0.7088 |
| Mar 12, 2025 | -- | -- | -- | Non-qualified | 0.7146 |
| Mar 13, 2024 | -- | -- | -- | Non-qualified | 0.3845 |
| Mar 22, 2023 | -- | -- | -- | Non-qualified | 0.2669 |
| Feb 23, 2022 | -- | -- | -- | Non-qualified | 0.4908 |
| Feb 24, 2021 | -- | -- | -- | Non-qualified | 0.3640 |
| Feb 12, 2020 | -- | -- | -- | Non-qualified | 0.2876 |
| Feb 13, 2019 | -- | -- | -- | Non-qualified | 0.2246 |
| Feb 23, 2018 | -- | -- | -- | Non-qualified | 0.2414 |
| Feb 22, 2017 | -- | -- | -- | Non-qualified | 0.2284 |
| Feb 11, 2016 | -- | -- | -- | Non-qualified | 0.2126 |
| Feb 13, 2015 | -- | -- | -- | Non-qualified | 0.1964 |
| Feb 06, 2014 | -- | -- | -- | Non-qualified | 0.1930 |
| Feb 06, 2013 | -- | -- | -- | Non-qualified | 0.0929 |
| Feb 02, 2012 | -- | -- | -- | Non-qualified | 0.0557 |
| Feb 09, 2011 | -- | -- | -- | Non-qualified | 0.1354 |
| Feb 11, 2010 | -- | -- | -- | Non-qualified | 0.1259 |
| Feb 05, 2009 | -- | -- | -- | Non-qualified | 0.0448 |
| Feb 13, 2008 | -- | -- | -- | Non-qualified | 0.1503 |
| Feb 13, 2007 | -- | -- | -- | Non-qualified | 0.8005 |
| Feb 15, 2006 | -- | -- | -- | Non-qualified | 0.3269 |
| Feb 15, 2005 | -- | -- | -- | Non-qualified | 0.1323 |
| Feb 11, 2004 | -- | -- | -- | Non-qualified | 0.1361 |
| Feb 05, 2003 | -- | -- | -- | Non-qualified | 0.0623 |