Espiria Nordic Corporate Bond B SEK Dis (LU2761183669)
103.73
+0.02
(+0.02%)
SEK |
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)
--
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 |
|---|---|---|---|---|---|
| May 13, 2026 | -- | May 13, 2026 | -- | Non-qualified | 1.06 |
| Mar 03, 2026 | -- | Mar 06, 2026 | -- | Non-qualified | 1.02 |
| Nov 04, 2025 | -- | -- | -- | Non-qualified | 1.07 |
| Sep 18, 2025 | -- | -- | -- | Non-qualified | 2.31 |
| Mar 18, 2025 | -- | -- | -- | Non-qualified | 2.59 |