Nordea Obligationsfond (SE0000427825)
124.13
+0.21
(+0.17%)
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 | 0.7942 |
| Dec 01, 2011 | -- | -- | -- | Non-qualified | 4.40 |
| Dec 01, 2010 | -- | -- | -- | Non-qualified | 8.00 |
| Dec 01, 2009 | -- | -- | -- | Non-qualified | 8.00 |
| Dec 01, 2008 | -- | -- | -- | Non-qualified | 5.00 |
| Dec 03, 2007 | -- | -- | -- | Non-qualified | 1.50 |
| Dec 04, 2006 | -- | -- | -- | Non-qualified | 2.50 |
| Dec 01, 2005 | -- | -- | -- | Non-qualified | 5.80 |
| Dec 01, 2004 | -- | -- | -- | Non-qualified | 7.00 |
| Dec 01, 2003 | -- | -- | -- | Non-qualified | 7.00 |
| Dec 02, 2002 | -- | -- | -- | Non-qualified | 4.70 |
| Dec 03, 2001 | -- | -- | -- | Non-qualified | 1.30 |
| Dec 01, 2000 | -- | -- | -- | Non-qualified | 2.50 |
| Dec 01, 1999 | -- | -- | -- | Non-qualified | 3.50 |
| Dec 01, 1998 | -- | -- | -- | Non-qualified | 9.00 |
| Dec 01, 1997 | -- | -- | -- | Non-qualified | 11.00 |
| Dec 03, 1996 | -- | -- | -- | Non-qualified | 17.00 |
| Dec 05, 1995 | -- | -- | -- | Non-qualified | 16.00 |
| Dec 02, 1994 | -- | -- | -- | Non-qualified | 14.00 |
| Dec 10, 1990 | -- | -- | -- | Non-qualified | 10.00 |
| Nov 02, 1990 | -- | -- | -- | Non-qualified | 17.00 |
| May 11, 1990 | -- | -- | -- | Non-qualified | 19.00 |
| Dec 08, 1989 | -- | -- | -- | Non-qualified | 5.00 |
| Dec 08, 1988 | -- | -- | -- | Non-qualified | 19.00 |