FIRST High Yield (SEK) (NO0010705981)
1160.93
-0.69
(-0.06%)
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 |
|---|---|---|---|---|---|
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 184.71 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 74.02 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 39.25 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 90.38 |
| Dec 31, 2016 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 31, 2015 | -- | -- | -- | Non-qualified | 49.59 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 30.72 |