SpareBank 1 Verden Verdi U (NO0010921315)
1657.58
-9.15
(-0.55%)
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 13, 2026 | -- | -- | -- | Non-qualified | 48.00 |
| May 20, 2025 | -- | May 20, 2025 | -- | Non-qualified | 52.00 |
| May 02, 2024 | -- | -- | -- | Non-qualified | 51.00 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 47.00 |
| May 02, 2022 | -- | -- | -- | Non-qualified | 41.12 |