Nordea Global Index Select Fund A Dist SEK (FI4000122841)
360.22
+1.19
(+0.33%)
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)
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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 | -- | Mar 13, 2026 | -- | Non-qualified | 6.008 |
| Mar 11, 2025 | -- | Mar 12, 2025 | -- | Non-qualified | 5.90 |
| Mar 13, 2024 | -- | -- | -- | Non-qualified | 4.801 |
| Mar 22, 2023 | -- | -- | -- | Non-qualified | 3.048 |
| Feb 23, 2022 | -- | -- | -- | Non-qualified | 4.536 |
| Feb 24, 2021 | -- | -- | -- | Non-qualified | 4.194 |
| Apr 16, 2020 | -- | -- | -- | Non-qualified | 4.208 |
| Feb 13, 2019 | -- | -- | -- | Non-qualified | 2.622 |
| Feb 23, 2018 | -- | -- | -- | Non-qualified | 2.712 |
| Feb 22, 2017 | -- | -- | -- | Non-qualified | 2.426 |
| Jun 06, 2016 | -- | -- | -- | Non-qualified | 2.250 |
| Feb 13, 2015 | -- | -- | -- | Non-qualified | 2.108 |