Nordea 1 - European HY Sust Stars Bond AI DKK (LU2556264344)
879.22
-0.76
(-0.09%)
DKK |
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 | 44.53 |
| Apr 28, 2025 | -- | -- | -- | Non-qualified | 43.59 |
| Apr 26, 2024 | -- | -- | -- | Non-qualified | 39.26 |
| Apr 24, 2023 | -- | -- | -- | Non-qualified | 2.614 |