C WorldWide Nordic 5B (LU0429109886)
131.66
+0.36
(+0.27%)
USD |
Oct 12 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 |
|---|---|---|---|---|---|
| May 04, 2026 | -- | May 06, 2026 | -- | Non-qualified | 5.56 |
| May 26, 2025 | -- | May 28, 2025 | -- | Non-qualified | 5.99 |
| May 06, 2024 | -- | -- | -- | Non-qualified | 6.570 |
| May 10, 2023 | -- | -- | -- | Non-qualified | 4.40 |
| May 10, 2022 | -- | -- | -- | Non-qualified | 7.45 |
| May 14, 2018 | -- | -- | -- | Non-qualified | 3.50 |
| Jun 06, 2017 | -- | -- | -- | Non-qualified | 4.98 |
| Jun 03, 2016 | -- | -- | -- | Non-qualified | 2.77 |
| Jun 03, 2015 | -- | -- | -- | Non-qualified | 1.06 |
| May 26, 2014 | -- | -- | -- | Non-qualified | 5.12 |
| May 21, 2013 | -- | -- | -- | Non-qualified | 4.34 |
| Nov 20, 2012 | -- | -- | -- | Non-qualified | 4.40 |
| Sep 28, 2011 | -- | -- | -- | Non-qualified | 3.70 |
| Sep 28, 2010 | -- | -- | -- | Non-qualified | 4.70 |
| Sep 28, 2009 | -- | -- | -- | Non-qualified | 4.20 |