Nordea Global Dividend Fund A distr SEK (FI4000066766)
258.07
+1.23
(+0.48%)
SEK |
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 | 8.639 |
| Mar 12, 2025 | -- | -- | -- | Non-qualified | 8.295 |
| Mar 13, 2024 | -- | -- | -- | Non-qualified | 7.367 |
| Mar 22, 2023 | -- | -- | -- | Non-qualified | 7.188 |
| Feb 23, 2022 | -- | -- | -- | Non-qualified | 7.486 |
| Feb 24, 2021 | -- | -- | -- | Non-qualified | 5.740 |
| Feb 12, 2020 | -- | -- | -- | Non-qualified | 6.207 |
| Feb 13, 2019 | -- | -- | -- | Non-qualified | 5.134 |
| Feb 23, 2018 | -- | -- | -- | Non-qualified | 5.557 |
| Feb 22, 2017 | -- | -- | -- | Non-qualified | 5.561 |
| Feb 11, 2016 | -- | -- | -- | Non-qualified | 5.187 |
| Feb 13, 2015 | -- | -- | -- | Non-qualified | 5.101 |
| Feb 06, 2014 | -- | -- | -- | Non-qualified | 4.002 |