Nordea European Index Select Fund I Dist EUR (FI0008813530)
36.09
+0.23
(+0.65%)
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 | 0.6765 |
| Mar 12, 2025 | -- | -- | -- | Non-qualified | 0.5843 |
| Mar 13, 2024 | -- | -- | -- | Non-qualified | 0.5485 |
| Mar 22, 2023 | -- | -- | -- | Non-qualified | 0.3616 |
| Feb 23, 2022 | -- | -- | -- | Non-qualified | 0.5476 |
| Feb 24, 2021 | -- | -- | -- | Non-qualified | 0.3338 |
| Feb 12, 2020 | -- | -- | -- | Non-qualified | 0.5838 |
| Feb 13, 2019 | -- | -- | -- | Non-qualified | 0.3777 |
| Feb 23, 2018 | -- | -- | -- | Non-qualified | 0.5441 |
| Feb 22, 2017 | -- | -- | -- | Non-qualified | 0.4029 |
| Feb 11, 2016 | -- | -- | -- | Non-qualified | 0.5055 |
| Feb 13, 2015 | -- | -- | -- | Non-qualified | 0.3819 |
| Feb 06, 2014 | -- | -- | -- | Non-qualified | 0.3626 |
| Feb 06, 2013 | -- | -- | -- | Non-qualified | 0.3101 |
| Feb 02, 2012 | -- | -- | -- | Non-qualified | 0.1511 |
| Feb 09, 2011 | -- | -- | -- | Non-qualified | 0.3754 |
| Feb 11, 2010 | -- | -- | -- | Non-qualified | 0.4010 |
| Oct 19, 2009 | -- | -- | -- | Non-qualified | 0.00 |