C WorldWide Sweden Small Cap 5B (LU0718525552)
487.44
+5.69
(+1.18%)
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 |
|---|---|---|---|---|---|
| May 04, 2026 | -- | May 06, 2026 | -- | Non-qualified | 24.80 |
| May 26, 2025 | -- | May 28, 2025 | -- | Non-qualified | 25.78 |
| May 06, 2024 | -- | -- | -- | Non-qualified | 23.29 |
| May 10, 2023 | -- | -- | -- | Non-qualified | 16.47 |
| May 10, 2022 | -- | -- | -- | Non-qualified | 36.88 |
| May 10, 2021 | -- | -- | -- | Non-qualified | 23.56 |
| May 12, 2020 | -- | -- | -- | Non-qualified | 17.98 |
| May 20, 2019 | -- | -- | -- | Non-qualified | 13.50 |
| May 14, 2018 | -- | -- | -- | Non-qualified | 9.20 |
| Jun 06, 2017 | -- | -- | -- | Non-qualified | 9.65 |
| Jun 03, 2016 | -- | -- | -- | Non-qualified | 7.09 |
| May 06, 2015 | -- | -- | -- | Non-qualified | 2.76 |