Evli Nordic Corporate Bond QIA (FI4000456066)
94.00
+0.03
(+0.03%)
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 |
|---|---|---|---|---|---|
| Sep 15, 2026 | -- | Sep 15, 2026 | -- | Non-qualified | 0.96 |
| Jun 15, 2026 | -- | Jun 15, 2026 | -- | Non-qualified | 0.96 |
| Mar 18, 2026 | -- | Mar 25, 2026 | -- | Non-qualified | 0.96 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 0.96 |
| Sep 19, 2025 | -- | -- | -- | Non-qualified | 0.96 |
| Jun 19, 2025 | -- | -- | -- | Non-qualified | 0.96 |
| Mar 21, 2025 | -- | -- | -- | Non-qualified | 0.96 |
| Dec 13, 2024 | -- | -- | -- | Non-qualified | 0.935 |
| Sep 13, 2024 | -- | -- | -- | Non-qualified | 0.935 |
| Jun 14, 2024 | -- | -- | -- | Non-qualified | 0.935 |
| Mar 15, 2024 | -- | -- | -- | Non-qualified | 0.935 |
| Dec 15, 2023 | -- | -- | -- | Non-qualified | 0.67 |
| Sep 15, 2023 | -- | -- | -- | Non-qualified | 0.67 |
| Jun 15, 2023 | -- | -- | -- | Non-qualified | 0.67 |
| Mar 15, 2023 | -- | -- | -- | Non-qualified | 0.67 |
| Dec 12, 2022 | -- | -- | -- | Non-qualified | 0.715 |
| Sep 12, 2022 | -- | -- | -- | Non-qualified | 0.715 |
| Jun 10, 2022 | -- | -- | -- | Non-qualified | 0.715 |
| Mar 10, 2022 | -- | -- | -- | Non-qualified | 0.715 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 0.755 |
| Mar 10, 2021 | -- | -- | -- | Non-qualified | 2.67 |