Nordea 1 - Danish Covered Bond AP EUR (LU0255620626)
20.23
+0.03
(+0.16%)
EUR |
Oct 06 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 | 0.5154 |
| Apr 28, 2025 | -- | -- | -- | Non-qualified | 0.4647 |
| Apr 26, 2024 | -- | -- | -- | Non-qualified | 0.3914 |
| Apr 24, 2023 | -- | -- | -- | Non-qualified | 0.2804 |
| Apr 22, 2022 | -- | -- | -- | Non-qualified | 0.2416 |
| Apr 27, 2021 | -- | -- | -- | Non-qualified | 0.3081 |
| Apr 24, 2020 | -- | -- | -- | Non-qualified | 0.4209 |
| Mar 19, 2019 | -- | -- | -- | Non-qualified | 0.2434 |
| Mar 16, 2018 | -- | -- | -- | Non-qualified | 0.2635 |
| Mar 16, 2017 | -- | -- | -- | Non-qualified | 0.3357 |
| Mar 16, 2016 | -- | -- | -- | Non-qualified | 0.4138 |
| Mar 17, 2015 | -- | -- | -- | Non-qualified | 0.4242 |
| Mar 18, 2014 | -- | -- | -- | Non-qualified | 0.4064 |
| Mar 18, 2013 | -- | -- | -- | Non-qualified | 0.4769 |
| Mar 16, 2012 | -- | -- | -- | Non-qualified | 0.5911 |
| Mar 16, 2011 | -- | -- | -- | Non-qualified | 0.5812 |
| Mar 16, 2010 | -- | -- | -- | Non-qualified | 0.8131 |
| Mar 17, 2009 | -- | -- | -- | Non-qualified | 1.164 |
| Mar 19, 2008 | -- | -- | -- | Non-qualified | 0.8261 |
| Mar 16, 2007 | -- | -- | -- | Non-qualified | 0.3644 |