Case SICAV - Case Corporate Bond RD SEK (LU0989954127)
90.16
-0.03
(-0.03%)
SEK |
Oct 07 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 |
|---|---|---|---|---|---|
| Jun 26, 2026 | -- | Jun 26, 2026 | -- | Non-qualified | 1.83 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.89 |
| Jun 24, 2024 | -- | -- | -- | Non-qualified | 1.82 |
| Jun 20, 2023 | -- | -- | -- | Non-qualified | 1.79 |
| Apr 26, 2021 | -- | -- | -- | Non-qualified | 1.80 |
| Apr 27, 2020 | -- | -- | -- | Non-qualified | 3.82 |
| Apr 29, 2019 | -- | -- | -- | Non-qualified | 1.88 |
| Apr 27, 2018 | -- | -- | -- | Non-qualified | 3.97 |
| Apr 27, 2017 | -- | -- | -- | Non-qualified | 1.93 |
| Apr 07, 2016 | -- | -- | -- | Non-qualified | 1.97 |
| Apr 09, 2015 | -- | -- | -- | Non-qualified | 3.05 |
| Apr 23, 2014 | -- | -- | -- | Non-qualified | 1.48 |