Fondita Finland Micro Cap A (FI0008802848)
57.69
+0.31
(+0.55%)
EUR |
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 |
|---|---|---|---|---|---|
| Feb 24, 2026 | -- | -- | -- | Non-qualified | 1.80 |
| Feb 13, 2025 | -- | -- | -- | Non-qualified | 1.70 |
| Feb 13, 2024 | -- | -- | -- | Non-qualified | 2.80 |
| Feb 14, 2023 | -- | -- | -- | Non-qualified | 2.65 |
| Feb 10, 2022 | -- | -- | -- | Non-qualified | 3.80 |
| Feb 09, 2021 | -- | -- | -- | Non-qualified | 3.15 |
| Feb 12, 2020 | -- | -- | -- | Non-qualified | 2.75 |
| Feb 07, 2019 | -- | -- | -- | Non-qualified | 2.35 |
| Feb 08, 2018 | -- | -- | -- | Non-qualified | 2.90 |
| Feb 09, 2017 | -- | -- | -- | Non-qualified | 3.00 |
| Feb 09, 2016 | -- | -- | -- | Non-qualified | 2.80 |
| Feb 05, 2015 | -- | -- | -- | Non-qualified | 2.45 |
| Feb 07, 2014 | -- | -- | -- | Non-qualified | 2.60 |
| Feb 06, 2013 | -- | -- | -- | Non-qualified | 2.20 |
| Feb 03, 2012 | -- | -- | -- | Non-qualified | 1.80 |
| Feb 04, 2011 | -- | -- | -- | Non-qualified | 2.60 |
| Feb 04, 2010 | -- | -- | -- | Non-qualified | 2.05 |
| Feb 05, 2009 | -- | -- | -- | Non-qualified | 1.25 |
| Feb 08, 2008 | -- | -- | -- | Non-qualified | 2.75 |
| Feb 08, 2007 | -- | -- | -- | Non-qualified | 2.70 |
| Feb 03, 2006 | -- | -- | -- | Non-qualified | 2.15 |
| Feb 03, 2005 | -- | -- | -- | Non-qualified | 1.65 |
| Feb 04, 2004 | -- | -- | -- | Non-qualified | 1.50 |
| Feb 10, 2003 | -- | -- | -- | Non-qualified | 1.30 |
| Apr 02, 2002 | -- | -- | -- | Non-qualified | 1.60 |