Nordea 1 - European Covered Bond AI EUR (LU0733665771)
12.07
-0.01
(-0.12%)
EUR |
Oct 07 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 | 0.2952 |
| Apr 28, 2025 | -- | -- | -- | Non-qualified | 0.2709 |
| Apr 26, 2024 | -- | -- | -- | Non-qualified | 0.1923 |
| Apr 24, 2023 | -- | -- | -- | Non-qualified | 0.1094 |
| Apr 22, 2022 | -- | -- | -- | Non-qualified | 0.1079 |
| Apr 27, 2021 | -- | -- | -- | Non-qualified | 0.1338 |
| Apr 24, 2020 | -- | -- | -- | Non-qualified | 0.1624 |
| Mar 19, 2019 | -- | -- | -- | Non-qualified | 0.1279 |
| Mar 16, 2018 | -- | -- | -- | Non-qualified | 0.1479 |
| Mar 16, 2017 | -- | -- | -- | Non-qualified | 0.1625 |
| Mar 16, 2016 | -- | -- | -- | Non-qualified | 0.2496 |
| Mar 17, 2015 | -- | -- | -- | Non-qualified | 0.2299 |