Handelsbanken EMEA Tema (A1 SEK) (SE0000356271)
634.65
+7.01
(+1.12%)
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 16, 2012 | -- | -- | -- | Non-qualified | 6.37 |
| Feb 17, 2011 | -- | -- | -- | Non-qualified | 4.40 |
| Feb 18, 2010 | -- | -- | -- | Non-qualified | 4.53 |
| Feb 18, 2009 | -- | -- | -- | Non-qualified | 10.27 |
| Feb 21, 2008 | -- | -- | -- | Non-qualified | 3.73 |
| Feb 21, 2007 | -- | -- | -- | Non-qualified | 4.68 |
| Feb 21, 2006 | -- | -- | -- | Non-qualified | 1.30 |
| Feb 21, 2005 | -- | -- | -- | Non-qualified | 1.04 |
| Feb 17, 2004 | -- | -- | -- | Non-qualified | 2.61 |
| Feb 17, 2003 | -- | -- | -- | Non-qualified | 1.06 |
| Feb 21, 2000 | -- | -- | -- | Non-qualified | 0.33 |
| Feb 23, 1999 | -- | -- | -- | Non-qualified | 2.16 |
| Feb 24, 1998 | -- | -- | -- | Non-qualified | 0.00 |
| Feb 21, 1997 | -- | -- | -- | Non-qualified | 0.00 |