SpareBank 1 Norge Verdi U (NO0010921356)
1818.12
-5.74
(-0.32%)
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 | 74.00 |
| May 20, 2025 | -- | May 20, 2025 | -- | Non-qualified | 78.00 |
| May 02, 2024 | -- | -- | -- | Non-qualified | 67.00 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 60.00 |
| May 02, 2022 | -- | -- | -- | Non-qualified | 44.79 |