Saastopankki Pitkakorko A (FI0008811369)
37.87
+0.06
(+0.16%)
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 13, 2026 | -- | -- | -- | Non-qualified | 0.80 |
| Mar 14, 2025 | -- | -- | -- | Non-qualified | 0.80 |
| Mar 15, 2024 | -- | -- | -- | Non-qualified | 0.90 |
| Mar 17, 2023 | -- | -- | -- | Non-qualified | 0.40 |
| Mar 11, 2022 | -- | -- | -- | Non-qualified | 1.00 |
| Mar 12, 2021 | -- | -- | -- | Non-qualified | 1.00 |
| Mar 12, 2020 | -- | -- | -- | Non-qualified | 1.00 |
| Mar 15, 2019 | -- | -- | -- | Non-qualified | 1.00 |
| Mar 16, 2018 | -- | -- | -- | Non-qualified | 1.10 |
| Mar 17, 2017 | -- | -- | -- | Non-qualified | 2.10 |
| Mar 18, 2016 | -- | -- | -- | Non-qualified | 2.20 |
| Mar 20, 2015 | -- | -- | -- | Non-qualified | 2.30 |
| Mar 17, 2014 | -- | -- | -- | Non-qualified | 2.10 |
| Mar 18, 2013 | -- | -- | -- | Non-qualified | 2.10 |
| Mar 19, 2012 | -- | -- | -- | Non-qualified | 2.10 |
| Mar 18, 2011 | -- | -- | -- | Non-qualified | 2.00 |
| Mar 19, 2010 | -- | -- | -- | Non-qualified | 2.10 |
| Mar 13, 2009 | -- | -- | -- | Non-qualified | 2.10 |
| Mar 14, 2008 | -- | -- | -- | Non-qualified | 2.00 |