Nordea 1 - European Financial Debt AD EUR (LU2097678309)
139.05
+0.28
(+0.20%)
EUR |
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 |
|---|---|---|---|---|---|
| Apr 27, 2026 | Apr 24, 2026 | Apr 30, 2026 | -- | Non-qualified | 7.504 |
| Apr 28, 2025 | -- | -- | -- | Non-qualified | 7.621 |
| Apr 26, 2024 | -- | -- | -- | Non-qualified | 7.384 |
| Apr 24, 2023 | -- | -- | -- | Non-qualified | 6.463 |
| Apr 22, 2022 | -- | -- | -- | Non-qualified | 6.046 |
| Apr 27, 2021 | -- | -- | -- | Non-qualified | 5.892 |