Nordea Swedish Bond Stars (SE0000427817)
109.42
+0.05
(+0.05%)
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 |
|---|---|---|---|---|---|
| Apr 23, 2012 | -- | -- | -- | Non-qualified | 0.4347 |
| Dec 05, 2011 | -- | -- | -- | Non-qualified | 1.60 |
| Dec 02, 2010 | -- | -- | -- | Non-qualified | 1.50 |
| Dec 02, 2009 | -- | -- | -- | Non-qualified | 2.50 |
| Dec 02, 2008 | -- | -- | -- | Non-qualified | 4.20 |
| Dec 04, 2007 | -- | -- | -- | Non-qualified | 4.00 |
| Dec 05, 2006 | -- | -- | -- | Non-qualified | 2.50 |
| Dec 05, 2005 | -- | -- | -- | Non-qualified | 1.50 |
| Dec 02, 2004 | -- | -- | -- | Non-qualified | 2.00 |
| Dec 02, 2003 | -- | -- | -- | Non-qualified | 3.00 |
| Dec 03, 2002 | -- | -- | -- | Non-qualified | 3.60 |
| Dec 04, 2001 | -- | -- | -- | Non-qualified | 3.70 |
| Dec 04, 2000 | -- | -- | -- | Non-qualified | 5.00 |
| Dec 02, 1999 | -- | -- | -- | Non-qualified | 2.55 |
| Dec 02, 1998 | -- | -- | -- | Non-qualified | 4.50 |
| Dec 02, 1997 | -- | -- | -- | Non-qualified | 3.00 |
| Dec 04, 1996 | -- | -- | -- | Non-qualified | 8.00 |
| Dec 06, 1995 | -- | -- | -- | Non-qualified | 9.00 |
| Dec 07, 1994 | -- | -- | -- | Non-qualified | 14.00 |
| Jan 28, 1993 | -- | -- | -- | Non-qualified | 13.30 |
| Jan 28, 1992 | -- | -- | -- | Non-qualified | 11.50 |
| Jan 28, 1991 | -- | -- | -- | Non-qualified | 14.00 |
| Jan 22, 1990 | -- | -- | -- | Non-qualified | 10.40 |
| Jan 10, 1989 | -- | -- | -- | Non-qualified | 11.50 |