Nordea Private Banking Ranteportfolj utd (SE0003087436)
96.31
+0.10
(+0.10%)
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 14, 2026 | -- | Apr 14, 2026 | -- | Non-qualified | 1.46 |
| Apr 03, 2025 | -- | -- | -- | Non-qualified | 1.61 |
| Apr 04, 2024 | -- | -- | -- | Non-qualified | 1.99 |
| Apr 04, 2023 | -- | -- | -- | Non-qualified | 0.91 |
| Apr 05, 2022 | -- | -- | -- | Non-qualified | 0.99 |
| Apr 12, 2021 | -- | -- | -- | Non-qualified | 1.00 |
| Apr 15, 2020 | -- | -- | -- | Non-qualified | 1.50 |
| Apr 15, 2019 | -- | -- | -- | Non-qualified | 1.00 |
| Apr 12, 2019 | -- | -- | -- | Non-qualified | 1.00 |
| Apr 18, 2018 | -- | -- | -- | Non-qualified | 1.50 |
| Apr 19, 2017 | -- | -- | -- | Non-qualified | 2.50 |
| Apr 13, 2016 | -- | -- | -- | Non-qualified | 2.50 |
| Apr 01, 2015 | -- | -- | -- | Non-qualified | 3.70 |
| Apr 09, 2014 | -- | -- | -- | Non-qualified | 3.60 |
| Apr 10, 2013 | -- | -- | -- | Non-qualified | 3.70 |
| Apr 23, 2012 | -- | -- | -- | Non-qualified | 0.8186 |
| Dec 06, 2011 | -- | -- | -- | Non-qualified | 4.40 |