Nordea 1 - Asia ex Japan Equity AP USD (LU0255613761)
43.08
-0.47
(-1.08%)
USD |
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 | 0.6942 |
| Apr 28, 2025 | -- | -- | -- | Non-qualified | 0.5868 |
| Apr 26, 2024 | -- | -- | -- | Non-qualified | 0.495 |
| Apr 24, 2023 | -- | -- | -- | Non-qualified | 0.5513 |
| Apr 22, 2022 | -- | -- | -- | Non-qualified | 0.5995 |
| Apr 27, 2021 | -- | -- | -- | Non-qualified | 0.4697 |
| Apr 24, 2020 | -- | -- | -- | Non-qualified | 0.3625 |
| Mar 19, 2019 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 16, 2018 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 16, 2017 | -- | -- | -- | Non-qualified | 0.0642 |
| Mar 16, 2016 | -- | -- | -- | Non-qualified | 0.2694 |
| Mar 17, 2015 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 18, 2014 | -- | -- | -- | Non-qualified | 0.1377 |
| Mar 18, 2013 | -- | -- | -- | Non-qualified | 0.2498 |
| Mar 16, 2012 | -- | -- | -- | Non-qualified | 0.1939 |
| Mar 16, 2011 | -- | -- | -- | Non-qualified | 0.0372 |
| Mar 16, 2010 | -- | -- | -- | Non-qualified | 0.12 |
| Mar 17, 2009 | -- | -- | -- | Non-qualified | 0.2631 |
| Mar 19, 2008 | -- | -- | -- | Non-qualified | 0.1961 |
| Mar 16, 2007 | -- | -- | -- | Non-qualified | 0.0234 |