Handelsbanken Japan Tema (A1 SEK) (SE0000356099)
166.17
+0.01
(+0.01%)
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 |
|---|---|---|---|---|---|
| Feb 15, 2012 | -- | -- | -- | Non-qualified | 1.02 |
| Feb 15, 2011 | -- | -- | -- | Non-qualified | 0.61 |
| Feb 18, 2010 | -- | -- | -- | Non-qualified | 0.03 |
| Feb 18, 2009 | -- | -- | -- | Non-qualified | 0.89 |
| Feb 20, 2008 | -- | -- | -- | Non-qualified | 1.60 |
| Feb 21, 2007 | -- | -- | -- | Non-qualified | 0.58 |
| Feb 21, 2006 | -- | -- | -- | Non-qualified | 0.12 |
| Feb 21, 2005 | -- | -- | -- | Non-qualified | 0.31 |
| Feb 17, 2004 | -- | -- | -- | Non-qualified | 0.15 |
| Feb 17, 2003 | -- | -- | -- | Non-qualified | 0.24 |
| Feb 18, 2002 | -- | -- | -- | Non-qualified | 0.86 |
| Feb 20, 2001 | -- | -- | -- | Non-qualified | 0.41 |
| Feb 21, 2000 | -- | -- | -- | Non-qualified | 0.00 |
| Feb 23, 1999 | -- | -- | -- | Non-qualified | 0.00 |
| Feb 24, 1998 | -- | -- | -- | Non-qualified | 0.00 |
| Feb 21, 1997 | -- | -- | -- | Non-qualified | 0.58 |
| Feb 20, 1996 | -- | -- | -- | Non-qualified | 0.00 |
| Feb 20, 1995 | -- | -- | -- | Non-qualified | 0.37 |
| Feb 21, 1994 | -- | -- | -- | Non-qualified | 0.61 |
| Dec 10, 1993 | -- | -- | -- | Non-qualified | 0.80 |
| Feb 15, 1993 | -- | -- | -- | Non-qualified | 0.50 |
| Nov 18, 1991 | -- | -- | -- | Non-qualified | 0.70 |