ODIN Europeisk Obligasjon C (NO0008001229)
1114.32
+1.30
(+0.12%)
NOK |
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 |
|---|---|---|---|---|---|
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 48.14 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 52.78 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 25.36 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 20.95 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 16.37 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 14.14 |
| Dec 31, 2019 | -- | -- | -- | Non-qualified | 20.69 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 17.98 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 21.59 |
| Jan 02, 2017 | -- | -- | -- | Non-qualified | 22.89 |
| Dec 31, 2015 | -- | -- | -- | Non-qualified | 25.44 |
| Dec 31, 2014 | -- | -- | -- | Non-qualified | 29.72 |
| Dec 31, 2013 | -- | -- | -- | Non-qualified | 35.65 |
| Dec 31, 2012 | -- | -- | -- | Non-qualified | 41.73 |
| Jan 02, 2012 | -- | -- | -- | Non-qualified | 57.00 |
| Dec 31, 2010 | -- | -- | -- | Non-qualified | 54.91 |
| Dec 31, 2009 | -- | -- | -- | Non-qualified | 80.28 |
| Dec 31, 2008 | -- | -- | -- | Non-qualified | 28.90 |
| Dec 31, 2007 | -- | -- | -- | Non-qualified | 26.05 |
| Jan 02, 2007 | -- | -- | -- | Non-qualified | 28.21 |
| Jan 02, 2006 | -- | -- | -- | Non-qualified | 51.02 |
| Jan 03, 2005 | -- | -- | -- | Non-qualified | 62.53 |
| Jan 02, 2004 | -- | -- | -- | Non-qualified | 74.77 |
| Jan 02, 2003 | -- | -- | -- | Non-qualified | 61.74 |
| Jan 02, 2002 | -- | -- | -- | Non-qualified | 40.99 |