Handelsbanken Amerika Tema (A1 SEK) (SE0000355828)
2873.21
-15.41
(-0.53%)
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 |
|---|---|---|---|---|---|
| Feb 16, 2012 | -- | -- | -- | Non-qualified | 1.73 |
| Feb 15, 2011 | -- | -- | -- | Non-qualified | 1.06 |
| Feb 18, 2010 | -- | -- | -- | Non-qualified | 1.62 |
| Feb 18, 2009 | -- | -- | -- | Non-qualified | 1.78 |
| Feb 21, 2008 | -- | -- | -- | Non-qualified | 3.00 |
| Feb 21, 2007 | -- | -- | -- | Non-qualified | 3.63 |
| Feb 20, 2006 | -- | -- | -- | Non-qualified | 2.21 |
| Feb 23, 2005 | -- | -- | -- | Non-qualified | 4.09 |
| Feb 17, 2004 | -- | -- | -- | Non-qualified | 7.48 |
| Feb 13, 2003 | -- | -- | -- | Non-qualified | 3.93 |
| Feb 18, 2002 | -- | -- | -- | Non-qualified | 3.94 |
| Feb 21, 2001 | -- | -- | -- | Non-qualified | 4.90 |
| Feb 21, 2000 | -- | -- | -- | Non-qualified | 1.38 |
| Feb 25, 1999 | -- | -- | -- | Non-qualified | 0.52 |
| Feb 25, 1998 | -- | -- | -- | Non-qualified | 0.54 |
| Feb 21, 1997 | -- | -- | -- | Non-qualified | 1.11 |
| Feb 20, 1996 | -- | -- | -- | Non-qualified | 0.00 |
| Feb 21, 1995 | -- | -- | -- | Non-qualified | 4.51 |
| Feb 22, 1994 | -- | -- | -- | Non-qualified | 2.20 |
| Dec 07, 1993 | -- | -- | -- | Non-qualified | 1.79 |
| Feb 16, 1993 | -- | -- | -- | Non-qualified | 1.40 |
| Nov 18, 1991 | -- | -- | -- | Non-qualified | 0.55 |