Nordea 1 - North American Sust Stars Eqty AI USD (LU0772956743)
480.71
-5.09
(-1.05%)
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)
--
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 | 3.256 |
| Apr 28, 2025 | -- | -- | -- | Non-qualified | 3.326 |
| Apr 26, 2024 | -- | -- | -- | Non-qualified | 3.440 |
| Apr 24, 2023 | -- | -- | -- | Non-qualified | 2.936 |
| Apr 22, 2022 | -- | -- | -- | Non-qualified | 2.694 |
| Apr 27, 2021 | -- | -- | -- | Non-qualified | 2.353 |
| Apr 24, 2020 | -- | -- | -- | Non-qualified | 2.470 |
| Mar 19, 2019 | -- | -- | -- | Non-qualified | 0.7998 |
| Mar 16, 2018 | -- | -- | -- | Non-qualified | 0.694 |
| Mar 16, 2017 | -- | -- | -- | Non-qualified | 1.549 |
| Mar 16, 2016 | -- | -- | -- | Non-qualified | 3.209 |
| Mar 17, 2015 | -- | -- | -- | Non-qualified | 0.4119 |