Nordea 1 - US Corporate Bond AI USD (LU0705272606)
10.82
+0.04
(+0.39%)
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)
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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 | 0.5771 |
| Apr 28, 2025 | -- | -- | -- | Non-qualified | 0.5747 |
| Apr 26, 2024 | -- | -- | -- | Non-qualified | 0.4906 |
| Apr 24, 2023 | -- | -- | -- | Non-qualified | 0.4526 |
| Apr 22, 2022 | -- | -- | -- | Non-qualified | 0.4658 |
| Apr 27, 2021 | -- | -- | -- | Non-qualified | 0.464 |
| Apr 24, 2020 | -- | -- | -- | Non-qualified | 0.5158 |
| Mar 19, 2019 | -- | -- | -- | Non-qualified | 0.4678 |
| Mar 16, 2018 | -- | -- | -- | Non-qualified | 0.4609 |
| Mar 16, 2017 | -- | -- | -- | Non-qualified | 0.4984 |
| Mar 16, 2016 | -- | -- | -- | Non-qualified | 0.5378 |
| Mar 17, 2015 | -- | -- | -- | Non-qualified | 0.5168 |