Skandia Varldsnaturfonden (SE0000432742)
301.98
+1.53
(+0.51%)
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 |
|---|---|---|---|---|---|
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 3.050 |
| Jan 02, 2017 | -- | -- | -- | Non-qualified | 0.34 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 2.757 |
| Nov 23, 2012 | -- | -- | -- | Non-qualified | 2.258 |
| Jan 02, 2012 | -- | -- | -- | Non-qualified | 1.837 |
| Nov 18, 2011 | -- | -- | -- | Non-qualified | 0.0116 |
| Jan 05, 2011 | -- | -- | -- | Non-qualified | 2.349 |
| Nov 19, 2010 | -- | -- | -- | Non-qualified | 0.4231 |
| Jan 04, 2010 | -- | -- | -- | Non-qualified | 1.895 |
| Nov 23, 2009 | -- | -- | -- | Non-qualified | 3.191 |
| Jan 02, 2009 | -- | -- | -- | Non-qualified | 1.327 |
| Nov 24, 2008 | -- | -- | -- | Non-qualified | 1.325 |
| Jan 02, 2008 | -- | -- | -- | Non-qualified | 2.19 |
| Nov 12, 2007 | -- | -- | -- | Non-qualified | 0.246 |
| Jan 02, 2007 | -- | -- | -- | Non-qualified | 2.33 |
| Nov 20, 2006 | -- | -- | -- | Non-qualified | 0.0766 |
| Jan 02, 2006 | -- | -- | -- | Non-qualified | 1.92 |
| Jun 13, 2005 | -- | -- | -- | Non-qualified | 0.0826 |
| Jun 18, 2004 | -- | -- | -- | Non-qualified | 0.1164 |
| Dec 29, 2000 | -- | -- | -- | Non-qualified | 1.92 |
| Dec 31, 1999 | -- | -- | -- | Non-qualified | 2.16 |
| Dec 31, 1998 | -- | -- | -- | Non-qualified | 1.36 |
| Dec 31, 1997 | -- | -- | -- | Non-qualified | 1.45 |
| Dec 31, 1996 | -- | -- | -- | Non-qualified | 0.86 |
| Dec 29, 1995 | -- | -- | -- | Non-qualified | 0.62 |