Stock NHCBHFFT BALTIC HORIZON FUND
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Total Return chart Baltic Horizon Fund

Equities

NHCBHFFT

EE3500110244

Market Closed - Nasdaq Tallinn
Other stock markets
 08:54:36 2024-05-17 am EDT 		5-day change 1st Jan Change
0.2996 EUR -0.13% Intraday chart for Baltic Horizon Fund +1.01% -4.89%
May. 09 Baltic Horizon Fund Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 08 Baltic Horizon Fund Redeemed Early Part of the Bonds CI
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on Baltic Horizon Fund

2022-08-10 Interim Payment 0.013 EUR
2022-05-12 Interim Payment 0.013 EUR
2022-02-16 Final Payment 0.019 EUR
2021-11-10 Interim Payment 0.017 EUR
2021-08-10 Interim Payment 0.011 EUR
2021-05-12 Interim Payment 0.011 EUR
2021-02-17 Final Payment 0.011 EUR
2020-11-02 Interim Payment 0.026 EUR
2020-08-10 Interim Payment 0.015 EUR
2020-05-10 Interim Payment 0.015 EUR
2020-02-13 Final Payment 0.028 EUR
2019-10-28 Interim Payment 0.027 EUR
2019-08-15 Interim Payment 0.026 EUR
2019-06-03 Interim Payment 0.025 EUR
2019-03-07 Final Payment 0.027 EUR
2018-11-15 Interim Payment 0.026 EUR
2018-08-30 Interim Payment 0.025 EUR
2018-05-17 Interim Payment 0.024 EUR
2018-02-13 Final Payment 0.023 EUR
2017-11-13 Interim Payment 0.02 EUR
2017-08-17 Interim Payment 0.018 EUR
2017-05-14 Interim Payment 0.023 EUR
2017-02-01 Final Payment 0.024 EUR
2016-10-24 Interim Payment 0.026 EUR
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