Nordea 1 - Alpha 10 MA Fund AP EUR (LU1009726206)
12.05
0.00 (0.00%)
EUR |
Oct 08 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 | 0.3577 |
| Apr 28, 2025 | -- | May 02, 2025 | -- | Non-qualified | 0.2849 |
| Apr 26, 2024 | -- | -- | -- | Non-qualified | 0.2608 |
| Apr 24, 2023 | -- | -- | -- | Non-qualified | 0.2509 |
| Apr 22, 2022 | -- | -- | -- | Non-qualified | 0.2328 |
| Apr 27, 2021 | -- | -- | -- | Non-qualified | 0.2282 |
| Apr 24, 2020 | -- | -- | -- | Non-qualified | 0.2528 |
| Mar 19, 2019 | -- | -- | -- | Non-qualified | 0.0633 |
| Mar 16, 2018 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 16, 2017 | -- | -- | -- | Non-qualified | 0.0235 |