Nordea Ideell Aktiefond (SE0000427882)
301.16
+2.16
(+0.72%)
SEK |
Oct 12 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 | -- | Oct 01, 2026 | -- | Non-qualified | 0.57 |
| Jul 01, 2026 | -- | Jul 01, 2026 | -- | Non-qualified | 0.54 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.53 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.50 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.48 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.44 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.47 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.48 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.48 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.47 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.44 |
| Jan 05, 2024 | -- | -- | -- | Non-qualified | 0.42 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.21 |
| Aug 15, 2023 | -- | -- | -- | Non-qualified | 0.41 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.82 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.78 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.74 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.75 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.76 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.87 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.87 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.86 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.80 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.79 |
| Jan 07, 2021 | -- | -- | -- | Non-qualified | 0.72 |