Nordea 1 - Danish Covered Bond HAC EUR (LU0928135689)
29.91
-0.02
(-0.05%)
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 | 0.7559 |
| Apr 28, 2025 | -- | -- | -- | Non-qualified | 0.6775 |
| Apr 26, 2024 | -- | -- | -- | Non-qualified | 0.5667 |
| Apr 24, 2023 | -- | -- | -- | Non-qualified | 0.4038 |
| Apr 22, 2022 | -- | -- | -- | Non-qualified | 0.3483 |
| Apr 27, 2021 | -- | -- | -- | Non-qualified | 0.4427 |
| Apr 24, 2020 | -- | -- | -- | Non-qualified | 0.6031 |
| Mar 19, 2019 | -- | -- | -- | Non-qualified | 0.4014 |
| Mar 16, 2018 | -- | -- | -- | Non-qualified | 0.0171 |