Nordea Global Dividend Fund A distr EUR (FI4000052188)
23.05
+0.08
(+0.35%)
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 | 0.8041 |
| Mar 12, 2025 | -- | -- | -- | Non-qualified | 0.7547 |
| Mar 13, 2024 | -- | -- | -- | Non-qualified | 0.6582 |
| Mar 22, 2023 | -- | -- | -- | Non-qualified | 0.6438 |
| Feb 23, 2022 | -- | -- | -- | Non-qualified | 0.7084 |
| Feb 24, 2021 | -- | -- | -- | Non-qualified | 0.5687 |
| Feb 12, 2020 | -- | -- | -- | Non-qualified | 0.5919 |
| Feb 13, 2019 | -- | -- | -- | Non-qualified | 0.4928 |
| Feb 23, 2018 | -- | -- | -- | Non-qualified | 0.5532 |
| Feb 22, 2017 | -- | -- | -- | Non-qualified | 0.5561 |
| Feb 11, 2016 | -- | -- | -- | Non-qualified | 0.5466 |
| Feb 13, 2015 | -- | -- | -- | Non-qualified | 0.5317 |
| Feb 06, 2014 | -- | -- | -- | Non-qualified | 0.4531 |