Coeli SICAV I - Nordic Invt Grd R-D SEK (LU1720217949)
10.23
0.00 (0.00%)
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 |
|---|---|---|---|---|---|
| May 06, 2026 | -- | May 19, 2026 | -- | Non-qualified | 0.20 |
| May 07, 2025 | -- | May 13, 2025 | -- | Non-qualified | 0.04 |
| May 08, 2024 | -- | -- | -- | Non-qualified | 0.1992 |
| May 10, 2023 | -- | -- | -- | Non-qualified | 0.19 |
| May 11, 2022 | -- | -- | -- | Non-qualified | 0.20 |
| May 12, 2021 | -- | -- | -- | Non-qualified | 0.20 |
| May 13, 2020 | -- | -- | -- | Non-qualified | 0.02 |
| May 08, 2019 | -- | -- | -- | Non-qualified | 0.20 |
| May 17, 2018 | -- | -- | -- | Non-qualified | 0.2059 |