Aktia Nordic High Yield T (FI4000104781)
94.34
-0.07
(-0.07%)
EUR |
Oct 08 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 | 2.854 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 1.861 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 2.664 |
| Mar 29, 2023 | -- | -- | -- | Non-qualified | 2.489 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 2.732 |
| Feb 22, 2021 | -- | -- | -- | Non-qualified | 2.839 |
| Feb 19, 2020 | -- | -- | -- | Non-qualified | 4.975 |
| Feb 08, 2019 | -- | -- | -- | Non-qualified | 4.829 |
| Feb 09, 2018 | -- | -- | -- | Non-qualified | 5.186 |
| Apr 12, 2017 | -- | -- | -- | Non-qualified | 5.200 |
| Apr 12, 2016 | -- | -- | -- | Non-qualified | 4.863 |
| Apr 15, 2015 | -- | -- | -- | Non-qualified | 5.304 |