Carnegie Corporate Bond Class 1 SEK Dist (LU0491110887)
96.87
-0.01
(-0.01%)
SEK |
Oct 09 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 |
|---|---|---|---|---|---|
| Jul 29, 2026 | -- | Jul 29, 2026 | -- | Non-qualified | 0.95 |
| Apr 29, 2026 | -- | -- | -- | Non-qualified | 0.95 |
| Jan 28, 2026 | -- | -- | -- | Non-qualified | 0.95 |
| Oct 29, 2025 | -- | -- | -- | Non-qualified | 1.00 |
| Jul 30, 2025 | -- | -- | -- | Non-qualified | 1.00 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 1.00 |
| Jan 29, 2025 | -- | -- | -- | Non-qualified | 1.00 |
| Oct 30, 2024 | -- | -- | -- | Non-qualified | 0.95 |
| Jul 31, 2024 | -- | -- | -- | Non-qualified | 0.95 |
| Apr 24, 2024 | -- | -- | -- | Non-qualified | 0.95 |
| Jan 31, 2024 | -- | -- | -- | Non-qualified | 0.95 |
| Oct 25, 2023 | -- | -- | -- | Non-qualified | 0.90 |
| Jul 26, 2023 | -- | -- | -- | Non-qualified | 0.90 |
| Apr 26, 2023 | -- | -- | -- | Non-qualified | 0.90 |
| Jan 25, 2023 | -- | -- | -- | Non-qualified | 0.90 |
| Oct 26, 2022 | -- | -- | -- | Non-qualified | 0.75 |
| Jul 27, 2022 | -- | -- | -- | Non-qualified | 0.75 |
| Apr 27, 2022 | -- | -- | -- | Non-qualified | 0.75 |
| Jan 26, 2022 | -- | -- | -- | Non-qualified | 0.75 |
| Oct 27, 2021 | -- | -- | -- | Non-qualified | 0.85 |
| Jul 28, 2021 | -- | -- | -- | Non-qualified | 0.85 |
| Apr 28, 2021 | -- | -- | -- | Non-qualified | 0.85 |
| Jan 27, 2021 | -- | -- | -- | Non-qualified | 0.85 |
| Oct 28, 2020 | -- | -- | -- | Non-qualified | 0.90 |
| Jul 29, 2020 | -- | -- | -- | Non-qualified | 0.90 |