Evli Corporate Bond A (FI0008801089)
95.48
+0.07
(+0.08%)
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 18, 2026 | -- | -- | -- | Non-qualified | 4.01 |
| Mar 21, 2025 | -- | -- | -- | Non-qualified | 4.05 |
| Mar 15, 2024 | -- | -- | -- | Non-qualified | 4.01 |
| Mar 15, 2023 | -- | -- | -- | Non-qualified | 2.87 |
| Mar 10, 2022 | -- | -- | -- | Non-qualified | 3.19 |
| Mar 10, 2021 | -- | -- | -- | Non-qualified | 3.49 |
| Mar 17, 2020 | -- | -- | -- | Non-qualified | 3.28 |
| Mar 13, 2019 | -- | -- | -- | Non-qualified | 3.47 |
| Mar 13, 2018 | -- | -- | -- | Non-qualified | 3.60 |
| Mar 13, 2017 | -- | -- | -- | Non-qualified | 3.60 |
| Mar 10, 2016 | -- | -- | -- | Non-qualified | 4.70 |
| Mar 10, 2015 | -- | -- | -- | Non-qualified | 5.00 |
| Mar 10, 2014 | -- | -- | -- | Non-qualified | 4.92 |
| Mar 06, 2013 | -- | -- | -- | Non-qualified | 4.81 |
| Mar 05, 2012 | -- | -- | -- | Non-qualified | 5.00 |
| Mar 04, 2011 | -- | -- | -- | Non-qualified | 4.55 |
| Mar 05, 2010 | -- | -- | -- | Non-qualified | 4.54 |
| Mar 05, 2009 | -- | -- | -- | Non-qualified | 3.75 |
| Mar 03, 2008 | -- | -- | -- | Non-qualified | 4.30 |
| Mar 09, 2007 | -- | -- | -- | Non-qualified | 4.70 |
| Mar 09, 2006 | -- | -- | -- | Non-qualified | 4.70 |
| Mar 09, 2005 | -- | -- | -- | Non-qualified | 4.70 |
| Mar 10, 2004 | -- | -- | -- | Non-qualified | 4.60 |
| Mar 07, 2003 | -- | -- | -- | Non-qualified | 4.40 |
| Mar 01, 2002 | -- | -- | -- | Non-qualified | 4.20 |