Nordea 1 - Global Real Estate Fund HM SGD (LU2887856602)
255.97
+2.25
(+0.89%)
SGD |
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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | Sep 30, 2026 | Oct 06, 2026 | -- | Non-qualified | 0.7796 |
| Sep 01, 2026 | Aug 31, 2026 | Sep 04, 2026 | -- | Non-qualified | 0.7758 |
| Aug 03, 2026 | Jul 31, 2026 | Aug 06, 2026 | -- | Non-qualified | 0.7809 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.7901 |
| Jun 01, 2026 | May 29, 2026 | Jun 04, 2026 | -- | Non-qualified | 0.7785 |
| May 04, 2026 | Apr 30, 2026 | May 07, 2026 | -- | Non-qualified | 0.7776 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.7809 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.7756 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.7744 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.7838 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.7881 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.7943 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.7852 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.7851 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.7914 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.7743 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.7838 |
| May 02, 2025 | -- | -- | -- | Non-qualified | 0.7895 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.8187 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.8212 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.8324 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.8319 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.8200 |
| Nov 04, 2024 | -- | -- | -- | Non-qualified | 0.8023 |