Carnegie Sverigefond A (SE0000429789)
6118.45
+27.85
(+0.46%)
SEK |
Oct 12 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 |
|---|---|---|---|---|---|
| Dec 19, 2014 | -- | -- | -- | Non-qualified | 0.472 |
| Mar 22, 2012 | -- | -- | -- | Non-qualified | 46.05 |
| Mar 24, 2011 | -- | -- | -- | Non-qualified | 39.01 |
| Mar 24, 2010 | -- | -- | -- | Non-qualified | 20.87 |
| Mar 24, 2009 | -- | -- | -- | Non-qualified | 30.85 |
| Mar 26, 2008 | -- | -- | -- | Non-qualified | 69.65 |
| Mar 28, 2007 | -- | -- | -- | Non-qualified | 28.69 |
| Mar 24, 2006 | -- | -- | -- | Non-qualified | 30.77 |
| Mar 11, 2005 | -- | -- | -- | Non-qualified | 23.76 |
| Mar 05, 2004 | -- | -- | -- | Non-qualified | 35.35 |
| Mar 28, 2003 | -- | -- | -- | Non-qualified | 20.94 |
| Mar 22, 2002 | -- | -- | -- | Non-qualified | 16.03 |
| Mar 23, 2001 | -- | -- | -- | Non-qualified | 10.18 |
| Mar 17, 2000 | -- | -- | -- | Non-qualified | 8.40 |
| Mar 22, 1999 | -- | -- | -- | Non-qualified | 15.32 |
| Mar 27, 1998 | -- | -- | -- | Non-qualified | 5.72 |
| Mar 21, 1997 | -- | -- | -- | Non-qualified | 9.99 |
| Mar 22, 1996 | -- | -- | -- | Non-qualified | 9.49 |
| Mar 25, 1994 | -- | -- | -- | Non-qualified | 5.17 |
| Mar 26, 1993 | -- | -- | -- | Non-qualified | 6.22 |
| Mar 30, 1992 | -- | -- | -- | Non-qualified | 7.70 |
| Jan 11, 1988 | -- | -- | -- | Non-qualified | 2.00 |
| Nov 03, 1987 | -- | -- | -- | Non-qualified | 2.00 |