Nordea Mod Yield Fund I distr EUR (FI0008814645)
10.33
0.00 (0.00%)
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 | 0.2601 |
| Mar 12, 2025 | -- | -- | -- | Non-qualified | 0.2596 |
| Mar 13, 2024 | -- | -- | -- | Non-qualified | 0.2555 |
| Mar 22, 2023 | -- | -- | -- | Non-qualified | 0.0493 |
| Mar 23, 2022 | -- | -- | -- | Non-qualified | 0.0498 |
| Feb 23, 2022 | -- | -- | -- | Non-qualified | 0.0498 |
| Mar 25, 2021 | -- | -- | -- | Non-qualified | 0.0502 |
| Feb 11, 2016 | -- | -- | -- | Non-qualified | 0.0507 |
| Feb 13, 2015 | -- | -- | -- | Non-qualified | 0.0509 |
| Feb 06, 2014 | -- | -- | -- | Non-qualified | 0.051 |
| Feb 06, 2013 | -- | -- | -- | Non-qualified | 0.0511 |
| Feb 02, 2012 | -- | -- | -- | Non-qualified | 0.1071 |
| Feb 09, 2011 | -- | -- | -- | Non-qualified | 0.1069 |
| Feb 11, 2010 | -- | -- | -- | Non-qualified | 0.0983 |
| Oct 19, 2009 | -- | -- | -- | Non-qualified | 0.00 |