Nordea 1 - Norwegian Bond AC EUR (LU0841569659)
9.272
0.00 (0.00%)
EUR |
Oct 08 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 | 0.3326 |
| Apr 28, 2025 | -- | -- | -- | Non-qualified | 0.2736 |
| Apr 26, 2024 | -- | -- | -- | Non-qualified | 0.1635 |
| Apr 24, 2023 | -- | -- | -- | Non-qualified | 0.2243 |
| Apr 22, 2022 | -- | -- | -- | Non-qualified | 0.2591 |
| Apr 27, 2021 | -- | -- | -- | Non-qualified | 0.249 |
| Apr 24, 2020 | -- | -- | -- | Non-qualified | 0.2391 |
| Mar 19, 2019 | -- | -- | -- | Non-qualified | 0.1983 |
| Mar 16, 2018 | -- | -- | -- | Non-qualified | 0.2133 |
| Mar 16, 2017 | -- | -- | -- | Non-qualified | 0.2492 |
| Mar 16, 2016 | -- | -- | -- | Non-qualified | 0.1713 |