Evli Euro Liquidity A (FI0008804455)
18.47
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 18, 2026 | -- | -- | -- | Non-qualified | 0.57 |
| Mar 21, 2025 | -- | -- | -- | Non-qualified | 0.57 |
| Mar 15, 2024 | -- | -- | -- | Non-qualified | 0.56 |
| Mar 15, 2023 | -- | -- | -- | Non-qualified | 0.23 |
| Mar 10, 2022 | -- | -- | -- | Non-qualified | 0.05 |
| Mar 10, 2021 | -- | -- | -- | Non-qualified | 0.05 |
| Mar 17, 2020 | -- | -- | -- | Non-qualified | 0.05 |
| Mar 13, 2019 | -- | -- | -- | Non-qualified | 0.05 |
| Mar 13, 2018 | -- | -- | -- | Non-qualified | 0.05 |
| Mar 13, 2017 | -- | -- | -- | Non-qualified | 0.10 |
| Mar 10, 2016 | -- | -- | -- | Non-qualified | 0.19 |
| Mar 10, 2015 | -- | -- | -- | Non-qualified | 0.19 |
| Mar 10, 2014 | -- | -- | -- | Non-qualified | 0.19 |
| Mar 06, 2013 | -- | -- | -- | Non-qualified | 0.19 |
| Mar 05, 2012 | -- | -- | -- | Non-qualified | 0.75 |
| Mar 04, 2011 | -- | -- | -- | Non-qualified | 0.80 |
| Mar 05, 2010 | -- | -- | -- | Non-qualified | 0.24 |
| Mar 16, 2009 | -- | -- | -- | Non-qualified | 0.35 |
| Mar 13, 2008 | -- | -- | -- | Non-qualified | 0.35 |
| Mar 09, 2007 | -- | -- | -- | Non-qualified | 0.35 |
| Mar 09, 2006 | -- | -- | -- | Non-qualified | 0.39 |
| Mar 04, 2005 | -- | -- | -- | Non-qualified | 0.35 |
| Mar 05, 2004 | -- | -- | -- | Non-qualified | 0.39 |
| Mar 05, 2003 | -- | -- | -- | Non-qualified | 0.50 |
| Mar 05, 2002 | -- | -- | -- | Non-qualified | 0.61 |