Fondita Nordic Small Cap A (FI0008802863)
54.85
+0.30
(+0.55%)
EUR |
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 |
|---|---|---|---|---|---|
| Feb 24, 2026 | -- | -- | -- | Non-qualified | 1.70 |
| Feb 12, 2025 | -- | -- | -- | Non-qualified | 1.75 |
| Feb 13, 2024 | -- | -- | -- | Non-qualified | 2.90 |
| Feb 14, 2023 | -- | -- | -- | Non-qualified | 2.85 |
| Feb 10, 2022 | -- | -- | -- | Non-qualified | 4.45 |
| Feb 09, 2021 | -- | -- | -- | Non-qualified | 4.00 |
| Feb 12, 2020 | -- | -- | -- | Non-qualified | 3.30 |
| Feb 07, 2019 | -- | -- | -- | Non-qualified | 2.75 |
| Feb 08, 2018 | -- | -- | -- | Non-qualified | 3.30 |
| Feb 09, 2017 | -- | -- | -- | Non-qualified | 3.20 |
| Feb 09, 2016 | -- | -- | -- | Non-qualified | 3.05 |
| Feb 05, 2015 | -- | -- | -- | Non-qualified | 2.60 |
| Feb 07, 2014 | -- | -- | -- | Non-qualified | 2.80 |
| Feb 06, 2013 | -- | -- | -- | Non-qualified | 2.45 |
| Feb 03, 2012 | -- | -- | -- | Non-qualified | 1.95 |
| Feb 04, 2011 | -- | -- | -- | Non-qualified | 2.70 |
| Feb 04, 2010 | -- | -- | -- | Non-qualified | 1.95 |
| Feb 05, 2009 | -- | -- | -- | Non-qualified | 1.00 |
| Feb 08, 2008 | -- | -- | -- | Non-qualified | 2.55 |
| Feb 08, 2007 | -- | -- | -- | Non-qualified | 2.75 |
| Feb 03, 2006 | -- | -- | -- | Non-qualified | 2.10 |
| Feb 03, 2005 | -- | -- | -- | Non-qualified | 1.50 |
| Feb 04, 2004 | -- | -- | -- | Non-qualified | 1.35 |
| Feb 10, 2003 | -- | -- | -- | Non-qualified | 1.00 |
| Apr 02, 2002 | -- | -- | -- | Non-qualified | 1.50 |