Nordea 1 Low Duration European Covered Bond AP EUR (LU1694213072)
101.94
+0.01
(+0.01%)
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 | 2.103 |
| Apr 28, 2025 | -- | -- | -- | Non-qualified | 2.225 |
| Apr 26, 2024 | -- | -- | -- | Non-qualified | 2.136 |
| Apr 24, 2023 | -- | -- | -- | Non-qualified | 0.6291 |
| Apr 22, 2022 | -- | -- | -- | Non-qualified | 0.6768 |
| Apr 27, 2021 | -- | -- | -- | Non-qualified | 0.8758 |
| Apr 24, 2020 | -- | -- | -- | Non-qualified | 0.4578 |