Nordea EUR S-T Corporate Sust Stars Bond B d EUR (FI0008814546)
15.21
+0.01
(+0.04%)
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 | 0.0756 |
| Mar 12, 2025 | -- | -- | -- | Non-qualified | 0.0734 |
| Mar 13, 2024 | -- | -- | -- | Non-qualified | 0.0696 |
| Mar 22, 2023 | -- | -- | -- | Non-qualified | 0.0646 |
| Feb 23, 2022 | -- | -- | -- | Non-qualified | 0.0674 |
| Feb 24, 2021 | -- | -- | -- | Non-qualified | 0.0673 |
| Feb 12, 2020 | -- | -- | -- | Non-qualified | 0.1347 |
| Feb 13, 2019 | -- | -- | -- | Non-qualified | 0.1292 |
| Feb 23, 2018 | -- | -- | -- | Non-qualified | 0.1357 |
| Feb 22, 2017 | -- | -- | -- | Non-qualified | 0.0654 |
| Feb 11, 2016 | -- | -- | -- | Non-qualified | 0.131 |
| Feb 13, 2015 | -- | -- | -- | Non-qualified | 0.1309 |
| Feb 06, 2014 | -- | -- | -- | Non-qualified | 0.1290 |
| Feb 06, 2013 | -- | -- | -- | Non-qualified | 0.1230 |
| Feb 02, 2012 | -- | -- | -- | Non-qualified | 0.1063 |
| Feb 09, 2011 | -- | -- | -- | Non-qualified | 0.1098 |
| Feb 11, 2010 | -- | -- | -- | Non-qualified | 0.1092 |
| Oct 19, 2009 | -- | -- | -- | Non-qualified | 0.00 |