Nordea 1 - Alpha 15 MA HM SGD (LU2833397933)
106.16
-1.14
(-1.07%)
SGD |
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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | Sep 30, 2026 | Oct 06, 2026 | -- | Non-qualified | 0.6935 |
| Sep 01, 2026 | Aug 31, 2026 | Sep 04, 2026 | -- | Non-qualified | 0.7076 |
| Aug 03, 2026 | -- | Aug 06, 2026 | -- | Non-qualified | 0.6216 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.6210 |
| Jun 01, 2026 | -- | Jun 04, 2026 | -- | Non-qualified | 0.6259 |
| May 04, 2026 | -- | May 07, 2026 | -- | Non-qualified | 0.6276 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 08, 2026 | -- | Non-qualified | 0.6258 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.6266 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.6332 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.6343 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.6337 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.6314 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.636 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.6312 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.8368 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.8482 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.8295 |
| May 02, 2025 | -- | -- | -- | Non-qualified | 0.8304 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.8183 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.7971 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.7914 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.7956 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.7983 |
| Nov 04, 2024 | -- | -- | -- | Non-qualified | 0.8111 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.8061 |