KLP Obligasjon Global S (NO0010313851)
992.35
+1.69
(+0.17%)
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 |
|---|---|---|---|---|---|
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 49.65 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 155.61 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 56.19 |
| Dec 31, 2019 | -- | -- | -- | Non-qualified | 22.46 |
| Dec 31, 2018 | -- | -- | -- | Non-qualified | 32.01 |
| Jan 03, 2018 | -- | -- | -- | Non-qualified | 71.83 |
| Dec 31, 2015 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 31, 2014 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 30, 2013 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 31, 2012 | -- | -- | -- | Non-qualified | 64.88 |
| Jan 05, 2012 | -- | -- | -- | Non-qualified | 136.74 |
| Jan 04, 2011 | -- | -- | -- | Non-qualified | 31.60 |
| Jan 05, 2010 | -- | -- | -- | Non-qualified | 75.42 |
| Jun 30, 2009 | -- | -- | -- | Non-qualified | 0.12 |
| Dec 31, 2007 | -- | -- | -- | Non-qualified | 120.53 |
| Jan 04, 2007 | -- | -- | -- | Non-qualified | 0.0162 |