EfTEN Real Estate Fund AS (TAL:EFT1T)

Estonia flag Estonia · Delayed Price · Currency is EUR
19.85
+0.20 (1.02%)
At close: Apr 2, 2026
Fund Assetsn/a
Expense Ration/a
Min. Investmentn/a
Turnovern/a
Dividend (ttm)1.11
Dividend Yield5.59%
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateApr 21, 2026
Previous Close19.65
Volume466
YTD Return3.39%
1-Year Return6.38%
52-Week Lown/a
52-Week Highn/a
Beta (5Y)0.10
Holdingsn/a
Inception Daten/a

About EFT1T

EfTEN Real Estate Fund AS specializes in real estate investments. The fund seeks to invest in large-scale commercial real estate projects. The fund term is of 10 years, divided into three years of investments and seven years for holding and exit.

Country Estonia
Stock Exchange Nasdaq Tallinn
Ticker Symbol EFT1T

Dividend History

Ex-DividendAmountPay Date
Apr 21, 2026€1.200Apr 29, 2026
Apr 17, 2025€1.110Apr 30, 2025
Apr 16, 2024€1.000Apr 24, 2024
May 4, 2023€1.1526May 12, 2023
Apr 27, 2022€0.800May 6, 2022
Jun 3, 2021€0.663Jun 16, 2021
Full Dividend History