Nordea 1 - European Financial Debt AP EUR (LU0772943097)
125.23
+0.39
(+0.32%)
EUR |
Oct 06 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 | 6.822 |
| Apr 28, 2025 | -- | -- | -- | Non-qualified | 6.977 |
| Apr 26, 2024 | -- | -- | -- | Non-qualified | 6.807 |
| Apr 24, 2023 | -- | -- | -- | Non-qualified | 5.999 |
| Apr 22, 2022 | -- | -- | -- | Non-qualified | 5.653 |
| Apr 27, 2021 | -- | -- | -- | Non-qualified | 5.962 |
| Apr 24, 2020 | -- | -- | -- | Non-qualified | 7.027 |
| Mar 19, 2019 | -- | -- | -- | Non-qualified | 4.863 |
| Mar 16, 2018 | -- | -- | -- | Non-qualified | 5.100 |
| Mar 16, 2017 | -- | -- | -- | Non-qualified | 5.318 |
| Mar 16, 2016 | -- | -- | -- | Non-qualified | 5.691 |
| Mar 17, 2015 | -- | -- | -- | Non-qualified | 1.944 |