Coeli SICAV I - Circulus Micro&SC R-D SEK (LU2495352572)
101.20
-1.20
(-1.17%)
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 |
|---|---|---|---|---|---|
| May 06, 2026 | -- | May 19, 2026 | -- | Non-qualified | 4.00 |
| May 07, 2025 | -- | May 13, 2025 | -- | Non-qualified | 4.00 |
| May 08, 2024 | -- | -- | -- | Non-qualified | 4.711 |