Evli Swedish Small Cap A (FI0008813134)
4124.28
+37.27
(+0.91%)
SEK |
Oct 13 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Mar 18, 2026 | -- | -- | -- | Non-qualified | 145.19 |
| Mar 21, 2025 | -- | -- | -- | Non-qualified | 170.44 |
| Mar 15, 2024 | -- | -- | -- | Non-qualified | 173.35 |
| Mar 15, 2023 | -- | -- | -- | Non-qualified | 163.00 |
| Mar 10, 2022 | -- | -- | -- | Non-qualified | 194.00 |
| Mar 10, 2021 | -- | -- | -- | Non-qualified | 207.00 |
| Mar 17, 2020 | -- | -- | -- | Non-qualified | 96.00 |
| Mar 13, 2019 | -- | -- | -- | Non-qualified | 114.50 |
| Mar 13, 2018 | -- | -- | -- | Non-qualified | 106.00 |
| Mar 13, 2017 | -- | -- | -- | Non-qualified | 107.00 |
| Mar 10, 2016 | -- | -- | -- | Non-qualified | 97.00 |
| Mar 10, 2015 | -- | -- | -- | Non-qualified | 91.00 |
| Mar 10, 2014 | -- | -- | -- | Non-qualified | 74.00 |
| Mar 06, 2013 | -- | -- | -- | Non-qualified | 59.00 |
| Mar 05, 2012 | -- | -- | -- | Non-qualified | 55.00 |
| Mar 04, 2011 | -- | -- | -- | Non-qualified | 55.00 |
| Mar 05, 2010 | -- | -- | -- | Non-qualified | 47.00 |