AGCM Fund Asia Growth Sub-Fund ID SEK (LU1091660818)
142.43
-1.95
(-1.35%)
SEK |
Oct 08 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 |
|---|---|---|---|---|---|
| Oct 20, 2025 | -- | -- | -- | Non-qualified | 4.54 |
| Oct 17, 2024 | -- | -- | -- | Non-qualified | 4.43 |
| Oct 24, 2023 | -- | -- | -- | Non-qualified | 3.75 |
| Nov 16, 2022 | -- | -- | -- | Non-qualified | 3.80 |
| Nov 09, 2021 | -- | -- | -- | Non-qualified | 3.736 |
| Nov 06, 2020 | -- | -- | -- | Non-qualified | 3.89 |
| Oct 16, 2019 | -- | -- | -- | Non-qualified | 3.62 |
| Oct 16, 2018 | -- | -- | -- | Non-qualified | 3.26 |
| Oct 16, 2017 | -- | -- | -- | Non-qualified | 3.37 |
| Oct 17, 2016 | -- | -- | -- | Non-qualified | 3.16 |