Nordea 1 - US Total Return Bond AP EUR (LU0826412388)
56.94
+0.49
(+0.87%)
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)
--
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 | 4.208 |
| Apr 28, 2025 | -- | -- | -- | Non-qualified | 4.883 |
| Apr 26, 2024 | -- | -- | -- | Non-qualified | 4.433 |
| Apr 24, 2023 | -- | -- | -- | Non-qualified | 4.051 |
| Apr 22, 2022 | -- | -- | -- | Non-qualified | 4.017 |
| Apr 27, 2021 | -- | -- | -- | Non-qualified | 3.824 |
| Apr 24, 2020 | -- | -- | -- | Non-qualified | 4.170 |
| Mar 19, 2019 | -- | -- | -- | Non-qualified | 2.224 |
| Mar 16, 2018 | -- | -- | -- | Non-qualified | 1.974 |
| Mar 16, 2017 | -- | -- | -- | Non-qualified | 1.734 |
| Mar 16, 2016 | -- | -- | -- | Non-qualified | 2.264 |
| Mar 17, 2015 | -- | -- | -- | Non-qualified | 2.419 |
| Mar 18, 2014 | -- | -- | -- | Non-qualified | 1.580 |
| Mar 18, 2013 | -- | -- | -- | Non-qualified | 0.4958 |