Eika Egenkapitalbevis A (NO0010126030)
765.69
-4.85
(-0.63%)
NOK |
Oct 08 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 |
|---|---|---|---|---|---|
| May 26, 2016 | -- | -- | -- | Non-qualified | 5.986 |
| Jun 03, 2015 | -- | -- | -- | Non-qualified | 6.695 |
| Jun 02, 2014 | -- | -- | -- | Non-qualified | 5.140 |
| Jun 10, 2013 | -- | -- | -- | Non-qualified | 6.822 |
| Jun 21, 2012 | -- | -- | -- | Non-qualified | 5.665 |
| Jun 03, 2011 | -- | -- | -- | Non-qualified | 6.082 |
| Jun 15, 2010 | -- | -- | -- | Non-qualified | 5.283 |
| Mar 11, 2010 | -- | -- | -- | Non-qualified | 2.602 |
| May 22, 2007 | -- | -- | -- | Non-qualified | 10.21 |
| Jun 13, 2006 | -- | -- | -- | Non-qualified | 0.6556 |
| May 22, 2006 | -- | -- | -- | Non-qualified | 9.415 |
| May 19, 2005 | -- | -- | -- | Non-qualified | 6.508 |
| Oct 13, 2004 | -- | -- | -- | Non-qualified | 3.737 |