Evli mutual funds’ dividends have been disbursed and withdrawn from the values of A, IA, CA, QA and QIA unit series on March 10, 2022, and the dividends will be paid to the unit holders’ bank accounts in Evli Bank on March 17, 2022. The dividends will be paid to unit holders in accordance with the fund unit holder register as of March 9, 2022.
The dividends for the QA and QIA unit series are paid out in four installments, all of equal size in euro terms. The first installment was disbursed and withdrawn from the unit series value on March 10, 2022. The subsequent dates are June 10, September 12 and December 12, 2022 and the dividends will be paid to the unit holders' bank accounts in Evli Bank within approximately a week from the distribution date. The dividends will be paid to holders of distribution units in accordance with the fund unit holder register as of the day prior to the distribution date.
The dividends of non-UCITS fund Evli Rental Yield A, are paid to the unit holders’ bank accounts in Evli Bank on March 23, 2022.
Transaction confirmations can be found in the Transactions section of the portfolio in question in the My Evli service.
| Mutual Funds | Dividend EUR/unit | Dividend %/unit |
| Evli Corporate Bond A | 3.19 | 3.00% |
| Evli Corporate Bond IA | 2.77 | 3.00% |
| Evli Emerging Frontier A | 7.16 | 4.00% |
| Evli Emerging Markets Credit A | 2.55 | 3.00% |
| Evli Equity Factor Europe A | 4.28 | 4.00% |
| Evli Equity Factor Global A | 4.77 | 4.00% |
| Evli Equity Factor Global IA | 4.80 | 4.00% |
| Evli Equity Factor USA A | 5.92 | 4.00% |
| Evli Euro Government Bond A | 0.57 | 3.00% |
| Evli Euro Liquidity A | 0.05 | 0.25% |
| Evli Europe A | 2.60 | 4.00% |
| Evli European High Yield A | 3.99 | 3.00% |
| Evli European Investment Grade A | 2.89 | 3.00% |
| Evli Finland Mix A | 0.14 | 4.00% |
| Evli Finland Select A | 0.74 | 4.00% |
| Evli GEM A | 5.71 | 4.00% |
| Evli Global A | 0.33 | 4.00% |
| Evli Global Multi Manager 30 A | 3.40 | 4.00% |
| Evli Global Multi Manager 50 A | 3.12 | 4.00% |
| Evli Global X A | 5.11 | 4.00% |
| Evli Green Corporate Bond A | 2.75 | 3.00% |
| Evli Japan A | 3.18 | 4.00% |
| Evli Nordic A | 7.30 | 4.00% |
| Evli Nordic 2025 Target Maturity A | 2.91 | 3.00% |
| Evli Nordic 2025 Target Maturity CA | 2.92 | 3.00% |
| Evli Nordic 2025 Target Maturity QA | 0.7275 | 3.00% |
| Evli Nordic Corporate Bond A | 2.50 | 3.00% |
| Evli Nordic Corporate Bond IA | 2.92 | 3.00% |
| Evli Nordic Corporate Bond QIA | 0.715 | 3.00% |
| Evli North America A | 8.19 | 4.00% |
| Evli Short Corporate Bond A | 0.27 | 1.75% |
| Evli Target Maturity Nordic Bond 2023 A | 2.94 | 3.00% |
| Evli Target Maturity Nordic Bond 2023 CA | 2.96 | 3.00% |
| Evli Target Maturity Nordic Bond 2023 IA | 2.97 | 3.00% |
| Mutual Funds | Dividend SEK/unit | Dividend %/unit |
| Evli European High Yield A SEK | 27.00 | 3.00% |
| Evli Nordic 2025 Target Maturity A SEK | 30.00 | 3.00% |
| Evli Swedish Small Cap A | 194.00 | 4.00% |
| Evli Target Maturity Nordic Bond 2023 A SEK | 30.00 | 3.00% |
| Non-UCITS funds | Dividend EUR/unit | Dividend %/unit |
| Evli Leveraged Loan A | 2.96 | 3.00% |
| Evli Q7 A | 4.32 | 4.00% |
| Evli Q7 IA | 4.39 | 4.00% |
| Evli Rental Yield Fund A | 4.502 | 4.00% |
