Nordea 1 - European High Yield Bond Fund AP EUR (LU0255640731)
13.92
-0.06
(-0.40%)
EUR |
Oct 08 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 | 0.7408 |
| Apr 28, 2025 | -- | -- | -- | Non-qualified | 0.7554 |
| Apr 26, 2024 | -- | -- | -- | Non-qualified | 0.7438 |
| Apr 24, 2023 | -- | -- | -- | Non-qualified | 0.685 |
| Apr 22, 2022 | -- | -- | -- | Non-qualified | 0.6582 |
| Apr 27, 2021 | -- | -- | -- | Non-qualified | 0.6822 |
| Apr 24, 2020 | -- | -- | -- | Non-qualified | 0.7403 |
| Mar 19, 2019 | -- | -- | -- | Non-qualified | 0.5577 |
| Mar 16, 2018 | -- | -- | -- | Non-qualified | 0.6191 |
| Mar 16, 2017 | -- | -- | -- | Non-qualified | 0.6197 |
| Mar 16, 2016 | -- | -- | -- | Non-qualified | 0.7719 |
| Mar 17, 2015 | -- | -- | -- | Non-qualified | 0.7992 |
| Mar 18, 2014 | -- | -- | -- | Non-qualified | 0.778 |
| Mar 18, 2013 | -- | -- | -- | Non-qualified | 0.8588 |
| Mar 16, 2012 | -- | -- | -- | Non-qualified | 0.8659 |
| Mar 16, 2011 | -- | -- | -- | Non-qualified | 0.7962 |
| Mar 16, 2010 | -- | -- | -- | Non-qualified | 0.99 |
| Mar 17, 2009 | -- | -- | -- | Non-qualified | 1.156 |
| Mar 19, 2008 | -- | -- | -- | Non-qualified | 1.000 |
| Mar 16, 2007 | -- | -- | -- | Non-qualified | 0.4919 |