Nordea 1 - Global Real Estate Fund MP EUR (LU2637428181)
176.39
+1.07
(+0.61%)
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)
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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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | Sep 30, 2026 | Oct 06, 2026 | -- | Non-qualified | 0.5236 |
| Sep 01, 2026 | Aug 31, 2026 | Sep 04, 2026 | -- | Non-qualified | 0.5106 |
| Aug 03, 2026 | Jul 31, 2026 | Aug 06, 2026 | -- | Non-qualified | 0.5133 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.5198 |
| Jun 01, 2026 | May 29, 2026 | Jun 04, 2026 | -- | Non-qualified | 0.5082 |
| May 04, 2026 | Apr 30, 2026 | May 07, 2026 | -- | Non-qualified | 0.5062 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 08, 2026 | -- | Non-qualified | 0.5099 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.5057 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.4996 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.5049 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.5081 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.5139 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.5044 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.5082 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.5190 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.5009 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.5185 |
| May 02, 2025 | -- | -- | -- | Non-qualified | 0.5217 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.5490 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.5654 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.5771 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.5737 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.5636 |
| Nov 04, 2024 | -- | -- | -- | Non-qualified | 0.5428 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.5339 |