Nordea 1 - Balanced Income AP EUR (LU0733659964)
88.60
+0.09
(+0.10%)
EUR |
Oct 08 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 |
|---|---|---|---|---|---|
| Apr 27, 2026 | Apr 24, 2026 | Apr 30, 2026 | -- | Non-qualified | 3.44 |
| Apr 28, 2025 | -- | -- | -- | Non-qualified | 3.356 |
| Apr 26, 2024 | -- | -- | -- | Non-qualified | 3.205 |
| Apr 24, 2023 | -- | -- | -- | Non-qualified | 2.955 |
| Apr 22, 2022 | -- | -- | -- | Non-qualified | 2.018 |
| Apr 27, 2021 | -- | -- | -- | Non-qualified | 2.176 |
| Apr 24, 2020 | -- | -- | -- | Non-qualified | 2.399 |
| Mar 19, 2019 | -- | -- | -- | Non-qualified | 1.411 |
| Mar 16, 2018 | -- | -- | -- | Non-qualified | 1.355 |