Aktia Nordic A (FI0008810551)
1.644
+0.02
(+1.28%)
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 |
|---|---|---|---|---|---|
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.0639 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.0633 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.0678 |
| Mar 29, 2023 | -- | -- | -- | Non-qualified | 0.0689 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.0850 |
| Mar 29, 2021 | -- | -- | -- | Non-qualified | 0.0873 |
| Mar 20, 2020 | -- | -- | -- | Non-qualified | 0.0450 |
| Mar 22, 2019 | -- | -- | -- | Non-qualified | 0.0577 |
| Mar 27, 2018 | -- | -- | -- | Non-qualified | 0.0595 |
| Mar 27, 2017 | -- | -- | -- | Non-qualified | 0.0614 |
| Mar 22, 2016 | -- | -- | -- | Non-qualified | 0.0565 |
| Mar 24, 2015 | -- | -- | -- | Non-qualified | 0.0609 |
| Mar 26, 2014 | -- | -- | -- | Non-qualified | 0.0502 |
| Mar 26, 2013 | -- | -- | -- | Non-qualified | 0.0462 |
| Mar 20, 2012 | -- | -- | -- | Non-qualified | 0.0425 |
| Mar 30, 2011 | -- | -- | -- | Non-qualified | 0.0461 |
| Mar 27, 2007 | -- | -- | -- | Non-qualified | 0.0366 |