Nordea 1 - Emerging Market Corporate Bond AP USD (LU0637303602)
79.57
+0.15
(+0.19%)
USD |
Oct 09 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)
--
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 | 5.410 |
| Apr 28, 2025 | -- | -- | -- | Non-qualified | 5.322 |
| Apr 26, 2024 | -- | -- | -- | Non-qualified | 4.963 |
| Apr 24, 2023 | -- | -- | -- | Non-qualified | 5.097 |
| Apr 22, 2022 | -- | -- | -- | Non-qualified | 5.233 |
| Apr 27, 2021 | -- | -- | -- | Non-qualified | 5.085 |
| Apr 24, 2020 | -- | -- | -- | Non-qualified | 5.666 |
| Mar 19, 2019 | -- | -- | -- | Non-qualified | 3.967 |
| Mar 16, 2018 | -- | -- | -- | Non-qualified | 3.870 |
| Mar 16, 2017 | -- | -- | -- | Non-qualified | 3.800 |
| Mar 16, 2016 | -- | -- | -- | Non-qualified | 4.186 |
| Mar 17, 2015 | -- | -- | -- | Non-qualified | 4.262 |
| Mar 18, 2014 | -- | -- | -- | Non-qualified | 3.371 |