Nordea 1 - Stable Return HM AUD (LU0987090965)
19.90
-0.06
(-0.32%)
AUD |
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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | Sep 30, 2026 | Oct 06, 2026 | -- | Non-qualified | 0.1322 |
| Sep 01, 2026 | Aug 31, 2026 | Sep 04, 2026 | -- | Non-qualified | 0.1319 |
| Aug 03, 2026 | Jul 31, 2026 | Aug 06, 2026 | -- | Non-qualified | 0.1338 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.1343 |
| Jun 01, 2026 | May 29, 2026 | Jun 04, 2026 | -- | Non-qualified | 0.132 |
| May 04, 2026 | Apr 30, 2026 | May 07, 2026 | -- | Non-qualified | 0.1324 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1357 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.1348 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.1385 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1424 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.1443 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.1430 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1442 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.1455 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.1443 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1459 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.1432 |
| May 02, 2025 | -- | -- | -- | Non-qualified | 0.1434 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1403 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.1367 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.1355 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1351 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.1318 |
| Nov 04, 2024 | -- | -- | -- | Non-qualified | 0.1343 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1305 |