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Baltic horizon fund

Tugev fookus tootlusele. 7-9% aastas Osakute info Põhjamaadele omane. ühingu juhtimine Juhtimispõhimõtted Portfelliga, kuhu kuulub 15 ärihoonet, väärtusega üle 345 miljoni euro Portfelli ülevaade. 2021-03-15 · Baltic Horizon Fund / Northern Horizon Capital Company Announcement Baltic Horizon Fund publishes its NAV for February 2021. The net asset value (NAV) of Baltic Horizon Fund (the Fund) unit at end of February 2021 amounted to EUR 1.1416 per unit. Compared to the previous month, NAV per unit decreased by -0.23%.

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Proceeding from the above, the units of 2017-05-12 · The units will go ex-dividend on Monday, May 15, 2017. Baltic Horizon Fund will pay dividend 0.023 EUR per unit on May 18, 2017. Net asset value (NAV) of Baltic Horizon Fund (the Fund) unit as at end of July 2020 amounted to EUR 1.2098 per unit. Compared to the previous month, NAV decreased by -0.58%.

Fund units were admitted to trading on 6 July 2016. Baltic Horizon Fund units are also listed on Nasdaq Stockholm. The first trading day on Nasdaq Stockholm was on 23 December 2016.

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Fund units were admitted to trading on 6 July 2016. Baltic Horizon Fund units are also listed on Nasdaq Stockholm. The first trading day on Nasdaq Stockholm was on 23 December 2016. This was the first time when a security listed on Nasdaq Tallinn 2017-05-12 Dividends and other payouts — Nasdaq Baltic.

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Baltic horizon fund dividend

Nasdaq Baltic Issuer Services +372 640 8800 www.nasdaqbaltic.com . Nasdaq Baltic is a common name for exchanges, regulated markets, alternative markets First North operated by Nasdaq companies in the Baltic states, i.e. Nasdaq Tallinn AS, Nasdaq Riga AS and AB Nasdaq Vilnius. 2021-03-16 2021-04-09 Baltic Horizon will hold an Investor Conference Webinar to introduce the results for Q4 2020 report. Baltic Horizon Fund invites unitholders, investors, analysts and other stakeholders to join its Performance charts for Baltic Horizon Fund (NHCBHFFS) including intraday, historical and comparison charts, technical analysis and trend lines.

Baltic horizon fund dividend

View mutual fund news, mutual fund market and mutual fund interest rates. Nasdaq Baltic Issuer Services +370 525 31459 (Vilnius) +371 672 12431 (Riga) +372 640 8800 (Tallinn) https://www.nasdaqbaltic.com. Nasdaq Baltic is a common name for exchanges, regulated markets, alternative markets First North operated by Nasdaq companies in the Baltic states, i.e. Nasdaq Tallinn AS, Nasdaq Riga AS and AB Nasdaq Vilnius.
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While most companies share their profits once or a few – twice a year Baltic Horizon Fund pays out … 2021-03-20 The net asset value (NAV) of Baltic Horizon Fund (the Fund) unit at end of February 2021 amounted to EUR 1.1416 per unit. Compared to the previous month, NAV per unit decreased by -0.23%. The NAV decrease was mainly affected by distribution to unitholders of EUR 1.3 million.

Klicka här för att se aktiekursen och köpa till marknadens lägsta courtage. Over the past four quarters, the Fund has increased its dividend reserve to EUR 4.35 million. The Fund’s Management Board decided to distribute only 50% of Generated Net Cash Flow to keep pay-out ratio in line with distribution levels during the first wave of the COVID-19 pandemic.
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Baltic Horizon - Fonderingar

Over the past four quarters, the Fund has increased its dividend reserve  Baltic Horizon Fund continue expanding its operation in Baltics with latest purchase of Galeria Centrs, which will bring good dividend increase in November . Mar 6, 2019 Being a dividend oriented investor, that kind of low-risk long-term boring investment suits me just fine. Share this:.