Carnegie Likviditetsfond A (SE0000429854)
1372.91
+0.07
(+0.00%)
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 |
|---|---|---|---|---|---|
| Mar 22, 2012 | -- | -- | -- | Non-qualified | 19.90 |
| Mar 24, 2011 | -- | -- | -- | Non-qualified | 16.39 |
| Mar 24, 2010 | -- | -- | -- | Non-qualified | 37.51 |
| Mar 25, 2009 | -- | -- | -- | Non-qualified | 20.43 |
| Feb 27, 2008 | -- | -- | -- | Non-qualified | 14.14 |
| Feb 28, 2007 | -- | -- | -- | Non-qualified | 18.39 |
| Feb 28, 2006 | -- | -- | -- | Non-qualified | 12.20 |
| Feb 23, 2005 | -- | -- | -- | Non-qualified | 28.02 |
| Feb 27, 2004 | -- | -- | -- | Non-qualified | 46.71 |
| Feb 17, 2003 | -- | -- | -- | Non-qualified | 27.14 |
| Feb 22, 2002 | -- | -- | -- | Non-qualified | 40.05 |
| Feb 26, 2001 | -- | -- | -- | Non-qualified | 42.13 |
| Feb 25, 2000 | -- | -- | -- | Non-qualified | 32.84 |
| Feb 19, 1999 | -- | -- | -- | Non-qualified | 45.14 |
| Feb 19, 1998 | -- | -- | -- | Non-qualified | 25.10 |
| Feb 19, 1997 | -- | -- | -- | Non-qualified | 87.63 |
| Feb 22, 1996 | -- | -- | -- | Non-qualified | 109.34 |
| Feb 23, 1995 | -- | -- | -- | Non-qualified | 32.73 |
| Feb 28, 1994 | -- | -- | -- | Non-qualified | 81.17 |
| Feb 26, 1993 | -- | -- | -- | Non-qualified | 92.82 |
| Feb 21, 1992 | -- | -- | -- | Non-qualified | 25.34 |
| Dec 16, 1991 | -- | -- | -- | Non-qualified | 185.00 |