Nordea 1 - Global Climate and Environment AC GBP (LU0841585770)
33.93
+0.03
(+0.09%)
GBP |
Oct 09 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 | 0.3644 |
| Apr 28, 2025 | -- | -- | -- | Non-qualified | 0.3207 |
| Apr 26, 2024 | -- | -- | -- | Non-qualified | 0.3494 |
| Apr 24, 2023 | -- | -- | -- | Non-qualified | 0.3466 |
| Apr 22, 2022 | -- | -- | -- | Non-qualified | 0.2238 |
| Apr 27, 2021 | -- | -- | -- | Non-qualified | 0.1821 |
| Apr 24, 2020 | -- | -- | -- | Non-qualified | 0.2103 |
| Mar 19, 2019 | -- | -- | -- | Non-qualified | 0.0161 |
| Mar 16, 2018 | -- | -- | -- | Non-qualified | 0.00 |