Nordea European Sustainable Stars Fund I dis EUR (FI4000415047)
25.13
+0.13
(+0.53%)
EUR |
Oct 28 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 25, 2026 | -- | -- | -- | Non-qualified | 0.5661 |
| Mar 20, 2025 | -- | -- | -- | Non-qualified | 0.4814 |
| Mar 22, 2024 | -- | -- | -- | Non-qualified | 0.4624 |
| Mar 24, 2023 | -- | -- | -- | Non-qualified | 0.1577 |
| Feb 23, 2022 | -- | -- | -- | Non-qualified | 0.4565 |
| Feb 24, 2021 | -- | -- | -- | Non-qualified | 0.3823 |