Nordea 1 - Danish Covered Bond AI DKK (LU0476538607)
185.75
+0.31
(+0.16%)
DKK |
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)
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Income Distribution (% of NAV)
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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 | 4.705 |
| Apr 28, 2025 | -- | -- | -- | Non-qualified | 4.220 |
| Apr 26, 2024 | -- | -- | -- | Non-qualified | 3.536 |
| Apr 24, 2023 | -- | -- | -- | Non-qualified | 2.505 |
| Apr 22, 2022 | -- | -- | -- | Non-qualified | 2.162 |
| Apr 27, 2021 | -- | -- | -- | Non-qualified | 2.741 |
| Apr 24, 2020 | -- | -- | -- | Non-qualified | 3.743 |
| Mar 19, 2019 | -- | -- | -- | Non-qualified | 3.027 |
| Mar 16, 2018 | -- | -- | -- | Non-qualified | 3.191 |
| Mar 16, 2017 | -- | -- | -- | Non-qualified | 3.814 |
| Mar 16, 2016 | -- | -- | -- | Non-qualified | 4.298 |
| Mar 17, 2015 | -- | -- | -- | Non-qualified | 4.636 |
| Mar 18, 2014 | -- | -- | -- | Non-qualified | 4.485 |
| Mar 18, 2013 | -- | -- | -- | Non-qualified | 5.115 |
| Mar 16, 2012 | -- | -- | -- | Non-qualified | 6.094 |
| Mar 16, 2011 | -- | -- | -- | Non-qualified | 5.862 |