Dividend payments of Evli funds

16.03.2017

The dividend was deducted from the net asset value of the A-class fund units on 13 March 2017. The dividends will be paid to unitholders by 21 March 2017 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 2.80
Evli Alpha Bond IA 3.10
Evli Corporate Bond A 3.60
Evli Emerging Frontier A 6.10
Evli Emerging Markets Credit A 3.00
Evli Equity Factor Europe A 4.20
Evli Equity Factor USA A 4.60
Evli Equity Factor USA IA 4.60
Evli Euro Government Bond A 0.63
Evli Euro Government Bond IA 1.02
Evli Euro Liquidity A 0.10
Evli Europe A 2.70
Evli European High Yield A 4.50
Evli European Investment Grade A 3.30
Evli Finland Mix A 0.14
Evli Finland Select A 0.57
Evli GEM A 5.50
Evli Global A 0.28
Evli Global Asset Allocation A 3.05
Evli Global Asset Allocation IA 4.14
Evli Global Multi Manager 40 A 3.85
Evli Global Multi Manager 75 A 3.30
Evli Japan A 4.40
Evli Nordic A 6.40
Evli North America A 6.10
Evli Russia A 4.10
Evli Short Corporate Bond A 0.33
   
Fund Dividend SEK / A unit
Evli Swedish Small Cap A 107.00