Aktia Nordic Micro Cap A (FI4000223557)
1.624
0.00 (0.00%)
EUR |
Oct 13 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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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 | 0.0584 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.0601 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.0624 |
| Mar 29, 2023 | -- | -- | -- | Non-qualified | 0.0688 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.1039 |
| Mar 29, 2021 | -- | -- | -- | Non-qualified | 0.1097 |
| Mar 20, 2020 | -- | -- | -- | Non-qualified | 0.0406 |
| Mar 22, 2019 | -- | -- | -- | Non-qualified | 0.0486 |
| Mar 27, 2018 | -- | -- | -- | Non-qualified | 0.0465 |
| Mar 27, 2017 | -- | -- | -- | Non-qualified | 0.0477 |