Nordea Global Index Select Fund B Dist EUR (FI4000046677)
40.32
+0.08
(+0.20%)
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)
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Income Distribution (% of NAV)
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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 | 0.7020 |
| Mar 12, 2025 | -- | -- | -- | Non-qualified | 0.6746 |
| Mar 13, 2024 | -- | -- | -- | Non-qualified | 0.5396 |
| Mar 22, 2023 | -- | -- | -- | Non-qualified | 0.3436 |
| Feb 23, 2022 | -- | -- | -- | Non-qualified | 0.541 |
| Feb 24, 2021 | -- | -- | -- | Non-qualified | 0.5242 |
| Feb 12, 2020 | -- | -- | -- | Non-qualified | 0.5067 |
| Feb 13, 2019 | -- | -- | -- | Non-qualified | 0.3181 |
| Feb 23, 2018 | -- | -- | -- | Non-qualified | 0.3416 |
| Feb 22, 2017 | -- | -- | -- | Non-qualified | 0.3251 |
| Feb 11, 2016 | -- | -- | -- | Non-qualified | 0.3021 |
| Feb 13, 2015 | -- | -- | -- | Non-qualified | 0.2809 |
| Feb 06, 2014 | -- | -- | -- | Non-qualified | 0.2394 |