Stock NHCBHFFT BALTIC HORIZON FUND
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Total Return chart Baltic Horizon Fund

Equities

NHCBHFFT

EE3500110244

Market Closed - Nasdaq Tallinn
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 04:55:05 24/05/2024 pm IST 		5-day change 1st Jan Change
0.2967 EUR +0.27% Intraday chart for Baltic Horizon Fund -0.97% -5.81%
20/05 Transcript : Baltic Horizon Fund, Q1 2024 Earnings Call, May 20, 2024
09/05 Baltic Horizon Fund Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on Baltic Horizon Fund

11/08/2022 Interim Payment 0.013 EUR
13/05/2022 Interim Payment 0.013 EUR
17/02/2022 Final Payment 0.019 EUR
11/11/2021 Interim Payment 0.017 EUR
11/08/2021 Interim Payment 0.011 EUR
13/05/2021 Interim Payment 0.011 EUR
18/02/2021 Final Payment 0.011 EUR
03/11/2020 Interim Payment 0.026 EUR
11/08/2020 Interim Payment 0.015 EUR
11/05/2020 Interim Payment 0.015 EUR
14/02/2020 Final Payment 0.028 EUR
29/10/2019 Interim Payment 0.027 EUR
16/08/2019 Interim Payment 0.026 EUR
04/06/2019 Interim Payment 0.025 EUR
08/03/2019 Final Payment 0.027 EUR
16/11/2018 Interim Payment 0.026 EUR
31/08/2018 Interim Payment 0.025 EUR
18/05/2018 Interim Payment 0.024 EUR
14/02/2018 Final Payment 0.023 EUR
14/11/2017 Interim Payment 0.02 EUR
18/08/2017 Interim Payment 0.018 EUR
15/05/2017 Interim Payment 0.023 EUR
02/02/2017 Final Payment 0.024 EUR
25/10/2016 Interim Payment 0.026 EUR
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