Nordea 1 - Multi Credit Fund of Funds AP EUR (LU0255612284)
11.26
-0.02
(-0.20%)
EUR |
Oct 07 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 |
|---|---|---|---|---|---|
| Apr 27, 2026 | Apr 24, 2026 | Apr 30, 2026 | -- | Non-qualified | 0.2626 |
| Apr 28, 2025 | -- | -- | -- | Non-qualified | 0.3201 |
| Apr 26, 2024 | -- | -- | -- | Non-qualified | 0.2821 |
| Apr 24, 2023 | -- | -- | -- | Non-qualified | 0.2602 |
| Apr 22, 2022 | -- | -- | -- | Non-qualified | 0.2228 |
| Apr 27, 2021 | -- | -- | -- | Non-qualified | 0.2169 |
| Apr 24, 2020 | -- | -- | -- | Non-qualified | 0.2743 |
| Mar 19, 2019 | -- | -- | -- | Non-qualified | 0.1774 |
| Mar 16, 2018 | -- | -- | -- | Non-qualified | 0.1919 |
| Mar 16, 2017 | -- | -- | -- | Non-qualified | 0.2777 |
| Mar 16, 2016 | -- | -- | -- | Non-qualified | 0.2336 |
| Mar 17, 2015 | -- | -- | -- | Non-qualified | 0.2733 |
| Mar 18, 2014 | -- | -- | -- | Non-qualified | 0.2515 |
| Mar 18, 2013 | -- | -- | -- | Non-qualified | 0.2155 |
| Mar 16, 2012 | -- | -- | -- | Non-qualified | 0.2269 |
| Mar 16, 2011 | -- | -- | -- | Non-qualified | 0.2406 |
| Mar 16, 2010 | -- | -- | -- | Non-qualified | 0.23 |
| Mar 17, 2009 | -- | -- | -- | Non-qualified | 0.218 |
| Mar 19, 2008 | -- | -- | -- | Non-qualified | 0.2462 |
| Mar 16, 2007 | -- | -- | -- | Non-qualified | 0.1369 |