Nordea China Fund A distr EUR (FI0008809314)
17.63
-0.07
(-0.37%)
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 25, 2026 | -- | -- | -- | Non-qualified | 0.1838 |
| Mar 20, 2025 | -- | -- | -- | Non-qualified | 0.1572 |
| Mar 22, 2024 | -- | -- | -- | Non-qualified | 0.13 |
| Mar 24, 2023 | -- | -- | -- | Non-qualified | 0.1638 |
| Mar 17, 2022 | -- | -- | -- | Non-qualified | 0.2278 |
| Mar 25, 2021 | -- | -- | -- | Non-qualified | 0.8091 |
| Feb 12, 2020 | -- | -- | -- | Non-qualified | 0.6390 |
| Feb 13, 2019 | -- | -- | -- | Non-qualified | 0.4087 |
| Feb 23, 2018 | -- | -- | -- | Non-qualified | 0.6011 |
| Feb 22, 2017 | -- | -- | -- | Non-qualified | 0.3142 |
| Feb 11, 2016 | -- | -- | -- | Non-qualified | 0.3103 |
| Feb 13, 2015 | -- | -- | -- | Non-qualified | 0.2965 |
| Feb 06, 2014 | -- | -- | -- | Non-qualified | 0.1265 |
| Feb 06, 2013 | -- | -- | -- | Non-qualified | 0.186 |
| Feb 02, 2012 | -- | -- | -- | Non-qualified | 0.1094 |
| Feb 09, 2011 | -- | -- | -- | Non-qualified | 0.3318 |
| Feb 11, 2010 | -- | -- | -- | Non-qualified | 0.2716 |
| Feb 05, 2009 | -- | -- | -- | Non-qualified | 0.0758 |
| Feb 13, 2008 | -- | -- | -- | Non-qualified | 0.3115 |
| Feb 13, 2007 | -- | -- | -- | Non-qualified | 0.3466 |