eQ Nordic Small Cap 2 T (FI0008807243)
162.29
+0.41
(+0.25%)
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 |
|---|---|---|---|---|---|
| Mar 13, 2026 | -- | -- | -- | Non-qualified | 7.00 |
| Mar 14, 2025 | -- | -- | -- | Non-qualified | 6.13 |
| Mar 15, 2024 | -- | -- | -- | Non-qualified | 6.54 |
| Mar 17, 2023 | -- | -- | -- | Non-qualified | 6.03 |
| Mar 18, 2022 | -- | -- | -- | Non-qualified | 10.65 |
| Mar 18, 2021 | -- | -- | -- | Non-qualified | 8.68 |
| Mar 13, 2020 | -- | -- | -- | Non-qualified | 6.19 |
| Mar 21, 2019 | -- | -- | -- | Non-qualified | 4.73 |
| Mar 23, 2018 | -- | -- | -- | Non-qualified | 5.53 |
| Mar 24, 2017 | -- | -- | -- | Non-qualified | 5.40 |
| Mar 17, 2016 | -- | -- | -- | Non-qualified | 5.45 |
| Mar 23, 2015 | -- | -- | -- | Non-qualified | 4.18 |
| Mar 18, 2014 | -- | -- | -- | Non-qualified | 3.89 |
| Mar 25, 2013 | -- | -- | -- | Non-qualified | 2.95 |
| Mar 14, 2012 | -- | -- | -- | Non-qualified | 3.038 |
| Mar 22, 2011 | -- | -- | -- | Non-qualified | 3.370 |
| Mar 17, 2010 | -- | -- | -- | Non-qualified | 3.238 |
| Mar 10, 2009 | -- | -- | -- | Non-qualified | 1.677 |
| Mar 10, 2008 | -- | -- | -- | Non-qualified | 3.609 |
| Apr 26, 2007 | -- | -- | -- | Non-qualified | 3.51 |
| Apr 25, 2006 | -- | -- | -- | Non-qualified | 2.91 |
| Apr 21, 2005 | -- | -- | -- | Non-qualified | 2.340 |
| Apr 30, 2004 | -- | -- | -- | Non-qualified | 2.046 |