Nordea 1 Asian Stainable Stars Equity AF EUR (LU2403393155)
171.29
-3.51
(-2.01%)
EUR |
Oct 08 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 | 2.554 |
| Apr 28, 2025 | -- | -- | -- | Non-qualified | 1.848 |
| Apr 26, 2024 | -- | -- | -- | Non-qualified | 2.043 |
| Apr 24, 2023 | -- | -- | -- | Non-qualified | 1.579 |