Nordea 1 - Alpha 15 MA AC EUR (LU0841608143)
77.56
-0.57
(-0.72%)
EUR |
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)
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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 | 3.216 |
| Apr 28, 2025 | -- | May 02, 2025 | -- | Non-qualified | 1.881 |
| Apr 26, 2024 | -- | -- | -- | Non-qualified | 1.180 |
| Apr 24, 2023 | -- | -- | -- | Non-qualified | 2.159 |
| Apr 22, 2022 | -- | -- | -- | Non-qualified | 1.967 |
| Apr 27, 2021 | -- | -- | -- | Non-qualified | 1.836 |
| Apr 24, 2020 | -- | -- | -- | Non-qualified | 1.618 |
| Mar 19, 2019 | -- | -- | -- | Non-qualified | 0.6415 |