Carnegie Strategifond A (SE0000429813)
2570.21
+6.08
(+0.24%)
SEK |
Oct 13 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 |
|---|---|---|---|---|---|
| Mar 22, 2012 | -- | -- | -- | Non-qualified | 28.84 |
| Mar 24, 2011 | -- | -- | -- | Non-qualified | 21.66 |
| Mar 24, 2010 | -- | -- | -- | Non-qualified | 19.08 |
| Mar 24, 2009 | -- | -- | -- | Non-qualified | 27.90 |
| Mar 26, 2008 | -- | -- | -- | Non-qualified | 35.39 |
| Mar 28, 2007 | -- | -- | -- | Non-qualified | 18.55 |
| Mar 24, 2006 | -- | -- | -- | Non-qualified | 17.89 |
| Mar 11, 2005 | -- | -- | -- | Non-qualified | 13.34 |
| Mar 05, 2004 | -- | -- | -- | Non-qualified | 12.61 |
| Mar 28, 2003 | -- | -- | -- | Non-qualified | 14.21 |
| Mar 22, 2002 | -- | -- | -- | Non-qualified | 14.19 |
| Mar 23, 2001 | -- | -- | -- | Non-qualified | 12.25 |
| Dec 22, 2000 | -- | -- | -- | Non-qualified | 0.95 |
| Mar 17, 2000 | -- | -- | -- | Non-qualified | 7.08 |
| Mar 19, 1999 | -- | -- | -- | Non-qualified | 7.97 |
| Mar 27, 1998 | -- | -- | -- | Non-qualified | 5.25 |
| Mar 21, 1997 | -- | -- | -- | Non-qualified | 6.01 |
| Mar 22, 1996 | -- | -- | -- | Non-qualified | 6.44 |
| Mar 25, 1994 | -- | -- | -- | Non-qualified | 1.36 |
| Mar 29, 1993 | -- | -- | -- | Non-qualified | 2.18 |
| Mar 27, 1992 | -- | -- | -- | Non-qualified | 4.80 |
| Jan 23, 1991 | -- | -- | -- | Non-qualified | 35.50 |
| Dec 18, 1990 | -- | -- | -- | Non-qualified | 18.00 |
| Dec 13, 1989 | -- | -- | -- | Non-qualified | 16.00 |
| Dec 16, 1988 | -- | -- | -- | Non-qualified | 12.00 |