Fondita Nordic Micro Cap A (FI0008810932)
165.60
+0.22
(+0.14%)
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 | 5.30 |
| Feb 13, 2025 | -- | -- | -- | Non-qualified | 4.70 |
| Feb 13, 2024 | -- | -- | -- | Non-qualified | 8.20 |
| Feb 14, 2023 | -- | -- | -- | Non-qualified | 8.25 |
| Feb 10, 2022 | -- | -- | -- | Non-qualified | 13.40 |
| Feb 09, 2021 | -- | -- | -- | Non-qualified | 10.80 |
| Feb 12, 2020 | -- | -- | -- | Non-qualified | 8.65 |
| Feb 07, 2019 | -- | -- | -- | Non-qualified | 6.80 |
| Feb 08, 2018 | -- | -- | -- | Non-qualified | 9.10 |
| Feb 09, 2017 | -- | -- | -- | Non-qualified | 8.95 |
| Feb 09, 2016 | -- | -- | -- | Non-qualified | 9.10 |
| Feb 05, 2015 | -- | -- | -- | Non-qualified | 7.25 |
| Feb 07, 2014 | -- | -- | -- | Non-qualified | 7.50 |
| Feb 06, 2013 | -- | -- | -- | Non-qualified | 5.85 |
| Feb 03, 2012 | -- | -- | -- | Non-qualified | 4.80 |
| Feb 04, 2011 | -- | -- | -- | Non-qualified | 6.10 |
| Feb 04, 2010 | -- | -- | -- | Non-qualified | 4.30 |
| Feb 05, 2009 | -- | -- | -- | Non-qualified | 2.50 |
| Feb 08, 2008 | -- | -- | -- | Non-qualified | 5.20 |
| Feb 08, 2007 | -- | -- | -- | Non-qualified | 5.80 |