Nordea 1 - Stable Return HM SGD (LU1221951129)
18.32
+0.01
(+0.05%)
SGD |
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)
--
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 | 0.092 |
| Sep 01, 2026 | Aug 31, 2026 | Sep 04, 2026 | -- | Non-qualified | 0.0939 |
| Aug 03, 2026 | Jul 31, 2026 | Aug 06, 2026 | -- | Non-qualified | 0.0940 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.0939 |
| Jun 01, 2026 | May 29, 2026 | Jun 04, 2026 | -- | Non-qualified | 0.0946 |
| May 04, 2026 | Apr 30, 2026 | May 07, 2026 | -- | Non-qualified | 0.0949 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.0946 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.0948 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.0958 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0959 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.0958 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.0955 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0962 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.0954 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.1031 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1045 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.1022 |
| May 02, 2025 | -- | -- | -- | Non-qualified | 0.1023 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1008 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0982 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.0975 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0980 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.0984 |
| Nov 04, 2024 | -- | -- | -- | Non-qualified | 0.0999 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0993 |