Nordea 1 - European Financial Debt HM SGD (LU2842083581)
253.07
-0.14
(-0.06%)
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 | 0.9566 |
| Sep 01, 2026 | Aug 28, 2026 | Sep 04, 2026 | -- | Non-qualified | 0.9760 |
| Aug 03, 2026 | Jul 31, 2026 | Aug 06, 2026 | -- | Non-qualified | 0.9297 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.9287 |
| Jun 01, 2026 | May 29, 2026 | Jun 04, 2026 | -- | Non-qualified | 0.9360 |
| May 05, 2026 | Apr 30, 2026 | May 08, 2026 | -- | Non-qualified | 0.9388 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.9359 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.9372 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.9470 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.9486 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.9477 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.9444 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.9512 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.9459 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 1.179 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.195 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 1.169 |
| May 02, 2025 | -- | -- | -- | Non-qualified | 1.170 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.153 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 1.123 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 1.115 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.121 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 1.125 |
| Nov 04, 2024 | -- | -- | -- | Non-qualified | 1.143 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.136 |