Eika Norge A (NO0010199086)
11593.50
+30.87
(+0.27%)
NOK |
Oct 28 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 02, 2013 | -- | -- | -- | Non-qualified | 79.04 |
| Sep 03, 2012 | -- | -- | -- | Non-qualified | 117.03 |
| Sep 01, 2011 | -- | -- | -- | Non-qualified | 96.24 |
| Sep 01, 2010 | -- | -- | -- | Non-qualified | 57.91 |
| Sep 01, 2009 | -- | -- | -- | Non-qualified | 29.93 |
| Sep 01, 2008 | -- | -- | -- | Non-qualified | 70.12 |
| Sep 03, 2007 | -- | -- | -- | Non-qualified | 36.99 |
| Sep 06, 2006 | -- | -- | -- | Non-qualified | 42.72 |
| Sep 13, 2005 | -- | -- | -- | Non-qualified | 90.04 |
| Sep 01, 2004 | -- | -- | -- | Non-qualified | 112.51 |