Nordea 1 - Active Rates Opportunities AI EUR (LU2368110933)
103.69
+0.07
(+0.07%)
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)
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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 | 2.569 |
| Apr 28, 2025 | -- | May 02, 2025 | -- | Non-qualified | 5.032 |
| Apr 26, 2024 | -- | -- | -- | Non-qualified | 8.216 |
| Apr 24, 2023 | -- | -- | -- | Non-qualified | 0.7653 |
| Apr 22, 2022 | Apr 21, 2022 | Apr 27, 2022 | -- | Non-qualified | 0.5802 |