Alandsbanken Euro Bond A (FI0008805007)
16.02
+0.01
(+0.06%)
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 |
|---|---|---|---|---|---|
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.50 |
| Mar 21, 2025 | -- | -- | -- | Non-qualified | 0.50 |
| Apr 17, 2024 | -- | -- | -- | Non-qualified | 0.49 |
| Mar 23, 2023 | -- | -- | -- | Non-qualified | 0.47 |
| Mar 22, 2022 | -- | -- | -- | Non-qualified | 0.53 |
| Mar 22, 2021 | -- | -- | -- | Non-qualified | 0.53 |
| Mar 23, 2020 | -- | -- | -- | Non-qualified | 0.55 |
| Mar 21, 2019 | -- | -- | -- | Non-qualified | 0.55 |
| Mar 22, 2018 | -- | -- | -- | Non-qualified | 0.58 |
| Mar 22, 2017 | -- | -- | -- | Non-qualified | 0.58 |
| Apr 19, 2016 | -- | -- | -- | Non-qualified | 0.58 |
| Mar 26, 2015 | -- | -- | -- | Non-qualified | 0.58 |
| Apr 07, 2014 | -- | -- | -- | Non-qualified | 0.58 |
| Apr 15, 2013 | -- | -- | -- | Non-qualified | 0.78 |
| Mar 12, 2012 | -- | -- | -- | Non-qualified | 0.55 |
| Apr 05, 2011 | -- | -- | -- | Non-qualified | 0.57 |
| Mar 16, 2010 | -- | -- | -- | Non-qualified | 0.75 |
| Mar 16, 2009 | -- | -- | -- | Non-qualified | 0.53 |
| Mar 13, 2008 | -- | -- | -- | Non-qualified | 0.54 |
| Mar 27, 2007 | -- | -- | -- | Non-qualified | 0.54 |
| Apr 26, 2006 | -- | -- | -- | Non-qualified | 0.54 |
| Apr 12, 2005 | -- | -- | -- | Non-qualified | 0.55 |
| Mar 15, 2004 | -- | -- | -- | Non-qualified | 0.74 |
| Mar 17, 2003 | -- | -- | -- | Non-qualified | 0.74 |
| Apr 09, 2002 | -- | -- | -- | Non-qualified | 0.73 |