Holberg Obligasjon Norden A (NO0010154453)
104.38
+0.15
(+0.15%)
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 | 4.420 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 5.323 |
| Dec 31, 2023 | -- | -- | -- | Non-qualified | 3.505 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 3.387 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 3.287 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.4389 |
| Dec 31, 2019 | -- | -- | -- | Non-qualified | 0.02 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 1.588 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 1.366 |
| Jan 02, 2017 | -- | -- | -- | Non-qualified | 1.446 |
| Dec 31, 2015 | -- | -- | -- | Non-qualified | 1.388 |
| Dec 31, 2014 | -- | -- | -- | Non-qualified | 2.264 |
| Dec 31, 2013 | -- | -- | -- | Non-qualified | 2.467 |
| Dec 31, 2012 | -- | -- | -- | Non-qualified | 2.758 |
| Jan 02, 2012 | -- | -- | -- | Non-qualified | 3.273 |
| Jan 03, 2011 | -- | -- | -- | Non-qualified | 3.13 |
| Jan 04, 2010 | -- | -- | -- | Non-qualified | 3.948 |
| Dec 31, 2008 | -- | -- | -- | Non-qualified | 6.348 |
| Dec 31, 2007 | -- | -- | -- | Non-qualified | 4.701 |
| Jan 02, 2007 | -- | -- | -- | Non-qualified | 2.871 |
| Jan 02, 2006 | -- | -- | -- | Non-qualified | 2.091 |
| Jan 03, 2005 | -- | -- | -- | Non-qualified | 2.138 |
| Jan 02, 2004 | -- | -- | -- | Non-qualified | 4.390 |
| Jan 02, 2003 | -- | -- | -- | Non-qualified | 1.794 |