Nordea 1 - Swedish Short-Term Bond AP SEK (LU0705271624)
186.54
+0.06
(+0.03%)
SEK |
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)
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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 | 4.664 |
| Apr 28, 2025 | -- | -- | -- | Non-qualified | 6.344 |
| Apr 26, 2024 | -- | -- | -- | Non-qualified | 6.205 |
| Apr 24, 2023 | -- | -- | -- | Non-qualified | 2.617 |
| Apr 22, 2022 | -- | -- | -- | Non-qualified | 1.95 |
| Apr 27, 2021 | -- | -- | -- | Non-qualified | 2.503 |
| Apr 24, 2020 | -- | -- | -- | Non-qualified | 2.005 |
| Mar 19, 2019 | -- | -- | -- | Non-qualified | 0.8372 |
| Mar 16, 2018 | -- | -- | -- | Non-qualified | 0.0537 |