The dividend was deducted from the net asset value of the A-class mutual fund units on March 17, 2020. The dividends will be paid to unitholders on March 24, 2020 to their designated bank accounts at Evli Bank.
In addition, the Evli Rental Yield’s A-class mutual fund units and Evli Healthcare I Ky’s dividends will be deducted and paid to the bank accounts at Evli Bank on March 25, 2020.
The transaction confirmations are available in My Evli online service in the ”Transactions” section of the portfolio in question.
| Fund | Dividend EUR / A unit |
| Evli Corporate Bond A | 3,28 |
| Evli Corporate Bond IA | 2,82 |
| Evli Emerging Frontier A | 3,46 |
| Evli Emerging Markets Credit A | 2,61 |
| Evli Equity Factor Europe A | 3,12 |
| Evli Equity Factor Europe IA | 3,51 |
| Evli Equity Factor USA A | 4,00 |
| Evli Equity Factor USA IA | 4,04 |
| Evli Euro Government Bond A | 0,61 |
| Evli Euro Government Bond IA | 0,99 |
| Evli Euro Liquidity A | 0,05 |
| Evli Europe A | 1,68 |
| Evli European High Yield A | 3,70 |
| Evli European Investment Grade A | 3,02 |
| Evli Factor Premia A | 3,36 |
| Evli Finland Mix A | 0,12 |
| Evli Finland Select A | 0,45 |
| Evli GEM A | 4,00 |
| Evli Global A | 0,21 |
| Evli Global Multi Manager 30 A | 3,08 |
| Evli Global Multi Manager 50 A | 2,57 |
| Evli Global X A | 3,26 |
| Evli Japan A | 2,79 |
| Evli Nordic A | 4,40 |
| Evli Nordic Corporate Bond A | 2,58 |
| Evli Nordic Corporate Bond IA | 2,99 |
| Evli North America A | 4,44 |
| Evli Q7 A | 4,00 |
| Evli Q7 IA | 4,02 |
| Evli Short Corporate Bond A | 0,27 |
| Evli Target Maturity Nordic Bond 2023 A | 2,81 |
| Evli Target Maturity Nordic Bond 2023 CA | 2,88 |
| Evli Target Maturity Nordic Bond 2023 IA | 2,82 |
| Fund | Dividend SEK / A unit |
| Evli European High Yield A SEK | 25,00 |
| Evli Swedish Small Cap A | 96,00 |
| Evli Target Maturity Nordic Bond 2023 A SEK | 28,50 |
| Fund | Dividend |
| Evli Healthcare I Ky | 5.0% of the invested capital |
| Evli Rental Yield | 4,45 euro / A unit |
