Nordea 1 - Emerging Market Bond AI USD (LU0772924113)
92.40
-0.35
(-0.38%)
USD |
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 | 6.291 |
| Apr 28, 2025 | -- | -- | -- | Non-qualified | 5.741 |
| Apr 26, 2024 | -- | -- | -- | Non-qualified | 5.246 |
| Apr 24, 2023 | -- | -- | -- | Non-qualified | 5.059 |
| Apr 22, 2022 | -- | -- | -- | Non-qualified | 5.897 |
| Apr 27, 2021 | -- | -- | -- | Non-qualified | 6.331 |
| Apr 24, 2020 | -- | -- | -- | Non-qualified | 7.709 |
| Mar 19, 2019 | -- | -- | -- | Non-qualified | 6.536 |
| Mar 16, 2018 | -- | -- | -- | Non-qualified | 6.756 |
| Mar 16, 2017 | -- | -- | -- | Non-qualified | 6.695 |
| Mar 16, 2016 | -- | -- | -- | Non-qualified | 3.858 |