Nordea 1 - Danish Covered Bond HMX JPY (LU0994698628)
3363.69
+5.51
(+0.16%)
JPY |
Oct 06 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)
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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 | 10.03 |
| Sep 01, 2026 | Aug 31, 2026 | Sep 04, 2026 | -- | Non-qualified | 10.42 |
| Aug 03, 2026 | Jul 31, 2026 | Aug 06, 2026 | -- | Non-qualified | 10.15 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 06, 2026 | -- | Non-qualified | 10.40 |
| Jun 01, 2026 | May 29, 2026 | Jun 04, 2026 | -- | Non-qualified | 10.43 |
| May 04, 2026 | Apr 30, 2026 | May 07, 2026 | -- | Non-qualified | 10.32 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 08, 2026 | -- | Non-qualified | 10.33 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 10.35 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 10.32 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 10.34 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 10.13 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 9.984 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 9.700 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 9.697 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 11.87 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 11.67 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 11.28 |
| May 02, 2025 | -- | -- | -- | Non-qualified | 11.34 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 11.13 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 10.96 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 10.96 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 11.22 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 10.91 |
| Nov 04, 2024 | -- | -- | -- | Non-qualified | 11.46 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 11.03 |