Nordea 1 - European Covered Bond AC EUR (LU1975652923)
11.13
-0.01
(-0.12%)
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 | 0.273 |
| Apr 28, 2025 | -- | -- | -- | Non-qualified | 0.2511 |
| Apr 26, 2024 | -- | -- | -- | Non-qualified | 0.1787 |
| Apr 24, 2023 | -- | -- | -- | Non-qualified | 0.1018 |
| Apr 22, 2022 | -- | -- | -- | Non-qualified | 0.1006 |
| Apr 27, 2021 | -- | -- | -- | Non-qualified | 0.125 |
| Apr 24, 2020 | -- | -- | -- | Non-qualified | 0.1043 |