Dividend payments of Evli funds

14.03.2016

The dividend was deducted from the net asset value of the A-class fund units on 10 March 2016. The dividends will be paid to unitholders by 17 March 2016 to their designated bank accounts at Evli Bank.

The dividend statements are available in the ”My Info & Reports” section of the My Evli online service.

 

Fund Dividend EUR / A unit
Evli Alpha Bond A 3.70
Evli Corporate Bond A 4.70
Evli Emerging Frontier A 4.82
Evli Emerging Markets Credit A 3.88
Evli Euro Government Bond A 0.89
Evli Euro Government Bond IA 1.42
Evli Euro Liquidity A 0.19
Evli Europe A 2.38
Evli European High Yield A 5.62
Evli European Investment Grade A 4.31
Evli Equity Factor A 3.81
Evli Finland Mix A 0.13
Evli Finland Select A 0.50
Evli Global A 0.23
Evli Global Asset Allocation A 2.97
Evli Global Multi Manager 40 A 3.67
Evli Global Multi Manager 75 A 3.07
Evli Japan A 3.33
Evli Nordic A 5.35
Evli North America A 4.89
Evli Russia A 2.80
Evli Short Corporate Bond A 0.33
   
Fund Dividend SEK / A unit
Evli Swedish Small Cap A 97.00