Evli Nordic High Yield A SEK (FI4000456033)
984.77
-0.42
(-0.04%)
SEK |
Oct 07 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 | 40.21 |
| Mar 21, 2025 | -- | -- | -- | Non-qualified | 39.92 |
| Mar 15, 2024 | -- | -- | -- | Non-qualified | 0.0398 |
| Mar 15, 2023 | -- | -- | -- | Non-qualified | 0.029 |
| Mar 10, 2022 | -- | -- | -- | Non-qualified | 30.00 |