Evli mutual funds’ dividends have been disbursed and withdrawn from the values of A, IA, FIA and QIA unit series on March 21, 2025, and the dividends are expected to be paid to the unit holders’ cash assets in Evli Plc on March 28, 2025. The dividends will be paid to unit holders in accordance with the fund unit holder register as of March 20, 2025.
The dividends for the 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 The first installment was disbursed and withdrawn from the unit series value on March 21, 2025. The subsequent dates are June 19, September 19 and December 19, 2025 and the dividends will be paid to the unit holders' cash assets in Evli within approximately a week from the distribution date. The dividends will be paid to unit holders in accordance with the fund unit holder register as of the day prior to the distribution date.
Transaction confirmations can be found in the Transactions section of the portfolio in question in the My Evli service.
| Mutual Fund | ISIN | Dividend EUR/unit | Annual dividend %/unit | Payment date |
| Evli Corporate Bond A | FI0008801089 | 4.05 | 4 | March 28, 2025 |
| Evli Corporate Bond IA | FI4000411152 | 3.57 | 4 | March 28, 2025 |
| Evli Emerging Frontier A | FI4000066907 | 8.38 | 4 | March 28, 2025 |
| Evli Emerging Markets Credit A | FI4000066881 | 3.24 | 4 | March 28, 2025 |
| Evli Equity A | FI4000549399 | 4.73 | 4 | March 28, 2025 |
| Evli Equity Factor Europe A | FI4000153804 | 5.03 | 4 | March 28, 2025 |
| Evli Equity Factor Global A | FI4000441480 | 5.18 | 4 | March 28, 2025 |
| Evli Equity Factor Global IA | FI4000441506 | 5.25 | 4 | March 28, 2025 |
| Evli Equity Factor USA A | FI4000210802 | 6.46 | 4 | March 28, 2025 |
| Evli Euro Government Bond A | FI0008800487 | 0.63 | 4 | March 28, 2025 |
| Evli Euro Liquidity A | FI0008804455 | 0.57 | 3 | March 28, 2025 |
| Evli Europe A | FI0008802038 | 2.76 | 4 | March 28, 2025 |
| Evli Europe Growth A | FI4000566690 | 4.2 | 4 | March 28, 2025 |
| Evli European High Yield A | FI0008803911 | 5.59 | 4 | March 28, 2025 |
| Evli European Investment Grade A | FI0008803937 | 3.53 | 4 | March 28, 2025 |
| Evli Finland Mix A | FI0008800149 | 0.14 | 4 | March 28, 2025 |
| Evli Finland Select A | FI0008801220 | 0.71 | 4 | March 28, 2025 |
| Evli GEM A | FI4000153689 | 6.07 | 4 | March 28, 2025 |
| Evli Global A | FI0008800131 | 0.36 | 4 | March 28, 2025 |
| Evli Global Multi Manager 30 A | FI0008805643 | 3.39 | 4 | March 28, 2025 |
| Evli Global Multi Manager 50 A | FI0008801246 | 3.14 | 4 | March 28, 2025 |
| Evli Global X A | FI4000320940 | 5.43 | 4 | March 28, 2025 |
| Evli Green Corporate Bond A | FI4000441449 | 3.41 | 4 | March 28, 2025 |
| Evli Impact Equity A | FI4000561881 | 4.45 | 4 | March 28, 2025 |
| Evli Japan A | FI0008807714 | 3.88 | 4 | March 28, 2025 |
| Evli Nordic A | FI0008810890 | 6.33 | 4 | March 28, 2025 |
| Evli Nordic Corporate Bond A | FI0008811989 | 3.33 | 4 | March 28, 2025 |
| Evli Nordic Corporate Bond IA | FI0008812003 | 3.92 | 4 | March 28, 2025 |
| Evli Nordic Corporate Bond QIA | FI4000456066 | 0.96 | 4 | March 28, 2025 |
| Evli Nordic High Yield A | FI4000455969 | 3.98 | 4 | March 28, 2025 |
| Evli Nordic High Yield FIA | FI4000476874 | 3.99 | 4 | March 28, 2025 |
| Evli Nordic High Yield IA | FI4000586318 | 4.01 | 4 | March 28, 2025 |
| Evli Nordic Small Cap A | FI4000532510 | 4.42 | 4 | March 28, 2025 |
| Evli North America A | FI0008806922 | 8.16 | 4 | March 28, 2025 |
| Evli Optimal Allocation A | FI0008803671 | 0.21 | 4 | March 28, 2025 |
| Evli Short Corporate Bond A | FI0008800503 | 0.61 | 4 | March 28, 2025 |
| Evli USA Growth A | FI4000530639 | 5.34 | 4 | March 28, 2025 |
| Evli USA Growth IA | FI4000530654 | 5.39 | 4 | March 28, 2025 |
| Mutual Fund | ISIN | Dividend SEK/unit | Annual dividend %/unit | Payment date |
| Evli European High Yield A SEK | FI4000261243 | 36.16 | 4 | March 28, 2025 |
| Evli Nordic High Yield A SEK | FI4000456033 | 39.92 | 4 | March 28, 2025 |
| Evli Swedish Small Cap A | FI0008813134 | 170.44 | 4 | March 28, 2025 |
| Non-UCITS fund | ISIN | Dividend EUR/unit | Annual dividend %/unit | Payment date |
| Evli Nordic Senior Secured Loan A | FI4000507249 | 4.27 | 4 | March 28, 2025 |
| Evli Q7 A | FI4000220256 | 4.35 | 4 | March 28, 2025 |
| Evli Q7 IA | FI4000278643 | 4.47 | 4 | March 28, 2025 |
For more information:
Investor Service, tel. +358 (0)9 4766 9701 or info@evli.com (at 9.30 am to 4.30 pm EET on weekdays)
