C WorldWide Sweden 5B (LU0718525396)
135.81
+0.45
(+0.33%)
SEK |
Oct 12 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 |
|---|---|---|---|---|---|
| May 04, 2026 | -- | May 06, 2026 | -- | Non-qualified | 6.63 |
| May 26, 2025 | -- | May 28, 2025 | -- | Non-qualified | 6.53 |
| May 06, 2024 | -- | -- | -- | Non-qualified | 6.180 |
| May 10, 2023 | -- | -- | -- | Non-qualified | 4.26 |
| May 10, 2022 | -- | -- | -- | Non-qualified | 8.05 |
| May 10, 2021 | -- | -- | -- | Non-qualified | 5.44 |
| May 12, 2020 | -- | -- | -- | Non-qualified | 4.82 |
| May 13, 2019 | -- | -- | -- | Non-qualified | 0.66 |