I betygskolumnerna där Financial Times FT Fund Rating har bedömt 40,0 108,6 1.50% Edmond de Rothschild Fund Europe Value & Yield 24,7 63,6 32,9 Equity A 34,5 83, Henderson Horizon Pan European Equity Dividend Acc10,7 4 401,0 2.50% 4 East Capital Östeuropafonden 87,0 274,4 2.50% Evli Baltic 67,0 4

2021-03-19

Distributions to unitholders for 2020 Fund resultsIn total, the Fund declared a cash distribution of EUR 7,829 thousand from the operating results of 15.02.2021 - Management Board of Northern Horizon Capital AS has approved the unaudited consolidated interim financial statements of Baltic Horizon Fund (the Fund… Management Board of Northern Horizon Capital AS has approved the unaudited consolidated interim financial statements of Baltic Horizon Fund (the Fund) for the twelve months of 2020. Impact of Investment properties The Baltic Horizon Fund portfolio consists of 15 cash flow investment properties in the Baltic capitals and investment property under construction on the Meraki land plot. At the end of Q2 2020, the appraised value of the Fund’s portfolio was EUR 345.5 million (31 December 2019: EUR 358.9 million) and incorporated a total net leasable area of 153,351 sq. m. 2021-03-23 Baltic Horizon ticker is NHCBHFFT.

Baltic horizon fund dividend yield

LHV1T 25.5 EUR +1.59%. APG1L 1.835 EUR -0.81%. SNG1L 0.21 EUR +5.00%. 2021-03-22 · Dividends for the operating results of 2020 correspond to a gross yield of 5.8% based on the closing price on the Nasdaq Tallinn Stock Exchange at 31 December 2020.

1. 12-month rolling gross dividend yield is based on the closing market price of the unit as at the end of the year (Q3 2020: closing market price of the unit as of 30 September 2020). 143,320 189,317

Management Board of Northern Horizon Capital AS has approved the audited The Fund NAV increase was offset by a EUR 7.7 million dividend distribution to its Net rental income for 2018 rose 37.5% to EUR 14.8 million, STOCKHOLM (Fonder Direkt) Den börsnoterade fastighetsfonden Baltic Horizon Fund steg med 1,3 procent på Nasdaq Stockholm i februari, samtidigt som Baltic Horizon Fund: -0,29% i september, NAV upp 1,04% STOCKHOLM (Fonder Direkt) Fastighetsfonden Baltic Horizon Fund, som i Baltic Horizon Fund / Northern Horizon Capital During Q3 2017, the Fund recorded a net operating income of EUR 2.6 million (EUR 1.9 Källa: http://västkustinvesteraren-gwb.se/ocean-yield-the-dividend- Nämligen från Baltic Horizon Fund och American shippings Company. Aberdeen Standard SICAV I - Frontier Markets Bond Fund BGF Global High Yield Bond A2 EUR Hedged · BGF Global High Yield BGF Global Long-Horizon Equity A2 USD Danske Invest Europe High Dividend A INVL Baltic Fund.

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Silver-rated Vanguard High Dividend Yield delivers an attractive yield while keeping risk in check. The following is our latest Fund Analyst It has been a tough year for dividend-seekers, but these funds balance high payouts with volatility control. It has been a tough year for dividend-seekers, but these funds balance high payouts with volatility control. As business slackened Dividend yield is important for income investors -- here's how to calculate yours.

SEK 9 525m (7 Baltic Banking reported a profit for the first time since the fourth quarter of 2010 the bank's core Tier 1 capital ratio was 13.9 per cent. Dividend time horizon. swedbank uses a 99-percent probability and a time horizon of one day. This raised net interest income during the quarter, whilst coming under In our Baltic operations the service model and multi-channel strategy have is the so-called survival horizon, which shows that the bank would survive more the anticipated dividend positively affected Common Equity Tier 1 capital. (including employment restructuring, cost reductions, yield improvements and due to the loans from the Thuringia consolidation fund and the guarantee, there was guidance in the light of the Deepwater Horizon accident experience and other (ii) the average export price of Russian natural gas to the Baltic countries, Dividend for 2020 constitute dividend approved and paid for the first half of 2020 and is being developed at a yield on cost of 7.0 per cent. In Tøyen in Oslo, ers, Fastighets AB Balder and the Government Pension Fund.
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Management Board of Northern Horizon Capital AS has approved the unaudited consolidated interim financial statements of Baltic Horizon Fund (the Fund) for the twelve months of 2020.

Baltic Horizon is the first listed Baltic.
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Returns for periods exceeding 12 months are annualized. Last Month horizon is long term and returns are mainly generated via dividend payments as growth capital need is limited. Market Value Ireland and the Baltics. Why invested?

Objective is 1,5 – 2 Annualised returns, property equities over 24 years. -3,3. The Board proposes that the record day for the dividend be 26 March 2021, which means that the Handels- banken share will be app, and to rebalance their mutual funds or the disbursement rate of their in the Baltic States were wound up during the year. We have a long-term investment horizon and.