Alfred Berg Norge R (NOK) (NO0010089402)
2421.12
+25.22
(+1.05%)
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 |
|---|---|---|---|---|---|
| Jan 02, 2001 | -- | -- | -- | Non-qualified | 3.657 |
| Jan 03, 2000 | -- | -- | -- | Non-qualified | 2.872 |
| Jan 04, 1999 | -- | -- | -- | Non-qualified | 2.677 |
| Jan 02, 1998 | -- | -- | -- | Non-qualified | 2.693 |
| Jan 02, 1997 | -- | -- | -- | Non-qualified | 2.851 |
| Jan 02, 1996 | -- | -- | -- | Non-qualified | 1.892 |
| Jan 02, 1995 | -- | -- | -- | Non-qualified | 1.902 |
| Jan 06, 1994 | -- | -- | -- | Non-qualified | 0.61 |