Aktia Corporate Bond+ A (FI0008808365)
1.298
0.00 (0.00%)
EUR |
Oct 27 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 30, 2026 | -- | -- | -- | Non-qualified | 0.0264 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.0265 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.0259 |
| Mar 29, 2023 | -- | -- | -- | Non-qualified | 0.0243 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.0272 |
| Mar 29, 2021 | -- | -- | -- | Non-qualified | 0.0294 |
| Mar 25, 2020 | -- | -- | -- | Non-qualified | 0.0267 |
| Mar 22, 2019 | -- | -- | -- | Non-qualified | 0.0287 |
| Mar 27, 2018 | -- | -- | -- | Non-qualified | 0.0289 |
| Mar 27, 2017 | -- | -- | -- | Non-qualified | 0.0286 |
| Mar 22, 2016 | -- | -- | -- | Non-qualified | 0.0281 |
| Mar 24, 2015 | -- | -- | -- | Non-qualified | 0.0288 |
| Mar 26, 2014 | -- | -- | -- | Non-qualified | 0.0272 |
| Mar 26, 2013 | -- | -- | -- | Non-qualified | 0.0263 |
| Mar 20, 2012 | -- | -- | -- | Non-qualified | 0.0244 |
| Mar 30, 2011 | -- | -- | -- | Non-qualified | 0.0235 |
| Mar 27, 2007 | -- | -- | -- | Non-qualified | 6.435 |
| Mar 09, 2006 | -- | -- | -- | Non-qualified | 3.897 |
| Mar 09, 2005 | -- | -- | -- | Non-qualified | 6.785 |