Nordea Stratega 15 (SE0001114968)
180.07
+0.30
(+0.17%)
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 |
|---|---|---|---|---|---|
| Mar 12, 2012 | -- | -- | -- | Non-qualified | 2.768 |
| Oct 13, 2011 | -- | -- | -- | Non-qualified | 1.50 |
| Oct 13, 2010 | -- | -- | -- | Non-qualified | 0.40 |
| Oct 13, 2009 | -- | -- | -- | Non-qualified | 2.00 |
| Oct 09, 2008 | -- | -- | -- | Non-qualified | 1.90 |
| Oct 10, 2007 | -- | -- | -- | Non-qualified | 1.40 |
| Oct 11, 2006 | -- | -- | -- | Non-qualified | 0.80 |
| Oct 12, 2005 | -- | -- | -- | Non-qualified | 0.50 |
| Oct 12, 2004 | -- | -- | -- | Non-qualified | 0.10 |