Aktia EM Local Currency Frontier Bond+ C (FI4000185467)
1.295
0.00 (0.00%)
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 | 0.0369 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.0344 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.0334 |
| Mar 29, 2023 | -- | -- | -- | Non-qualified | 0.0325 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.0331 |
| Mar 29, 2021 | -- | -- | -- | Non-qualified | 0.0328 |
| Mar 24, 2020 | -- | -- | -- | Non-qualified | 0.0325 |
| Mar 22, 2019 | -- | -- | -- | Non-qualified | 0.0327 |
| Mar 27, 2018 | -- | -- | -- | Non-qualified | 0.0328 |
| Mar 27, 2017 | -- | -- | -- | Non-qualified | 0.0332 |
| Mar 22, 2016 | -- | -- | -- | Non-qualified | 0.0297 |