Nordea 1 - Alpha 7 MA AI EUR (LU2295292697)
112.71
-0.58
(-0.51%)
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)
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Income Distribution (% of NAV)
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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 | 1.583 |
| Apr 28, 2025 | -- | May 02, 2025 | -- | Non-qualified | 1.248 |
| Apr 26, 2024 | -- | -- | -- | Non-qualified | 2.028 |
| Apr 24, 2023 | -- | -- | -- | Non-qualified | 1.959 |
| Apr 22, 2022 | -- | -- | -- | Non-qualified | 1.360 |