Nordea Emerging Market Equities Fund A distr EUR (FI0008808852)
37.22
+0.05
(+0.14%)
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 | 0.6825 |
| Mar 12, 2025 | -- | -- | -- | Non-qualified | 0.5551 |
| Mar 13, 2024 | -- | -- | -- | Non-qualified | 0.4940 |
| Mar 22, 2023 | -- | -- | -- | Non-qualified | 0.3663 |
| Feb 23, 2022 | -- | -- | -- | Non-qualified | 0.5635 |
| Feb 24, 2021 | -- | -- | -- | Non-qualified | 0.5501 |
| Feb 12, 2020 | -- | -- | -- | Non-qualified | 0.5332 |
| Feb 13, 2019 | -- | -- | -- | Non-qualified | 0.4216 |
| Feb 23, 2018 | -- | -- | -- | Non-qualified | 0.4972 |
| Feb 22, 2017 | -- | -- | -- | Non-qualified | 0.3533 |
| Feb 11, 2016 | -- | -- | -- | Non-qualified | 0.1525 |
| Feb 13, 2015 | -- | -- | -- | Non-qualified | 0.2462 |
| Feb 06, 2014 | -- | -- | -- | Non-qualified | 0.1527 |
| Feb 06, 2013 | -- | -- | -- | Non-qualified | 0.2367 |
| Feb 02, 2012 | -- | -- | -- | Non-qualified | 0.1369 |
| Feb 09, 2011 | -- | -- | -- | Non-qualified | 0.5005 |
| Feb 11, 2010 | -- | -- | -- | Non-qualified | 0.3200 |
| Feb 05, 2009 | -- | -- | -- | Non-qualified | 0.1730 |
| Feb 13, 2008 | -- | -- | -- | Non-qualified | 0.3703 |
| Feb 13, 2007 | -- | -- | -- | Non-qualified | 0.4414 |
| Feb 15, 2006 | -- | -- | -- | Non-qualified | 0.2189 |