Lannebo Small Cap Opportunities A (SE0000432775)
7952.02
+31.57
(+0.40%)
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 |
|---|---|---|---|---|---|
| May 25, 2012 | -- | -- | -- | Non-qualified | 45.02 |
| May 23, 2011 | -- | -- | -- | Non-qualified | 25.33 |
| May 24, 2010 | -- | -- | -- | Non-qualified | 12.28 |
| May 18, 2009 | -- | -- | -- | Non-qualified | 40.86 |
| May 21, 2008 | -- | -- | -- | Non-qualified | 38.18 |
| May 30, 2007 | -- | -- | -- | Non-qualified | 57.48 |
| Jun 07, 2006 | -- | -- | -- | Non-qualified | 77.98 |
| Jun 13, 2005 | -- | -- | -- | Non-qualified | 17.49 |
| Jun 02, 2004 | -- | -- | -- | Non-qualified | 15.67 |
| Jun 16, 2003 | -- | -- | -- | Non-qualified | 7.27 |
| Jun 07, 2002 | -- | -- | -- | Non-qualified | 12.96 |
| Jun 18, 2001 | -- | -- | -- | Non-qualified | 11.60 |
| Jun 20, 2000 | -- | -- | -- | Non-qualified | 10.88 |
| Jan 04, 2000 | -- | -- | -- | Non-qualified | 14.76 |
| Dec 31, 1998 | -- | -- | -- | Non-qualified | 8.59 |
| Dec 31, 1997 | -- | -- | -- | Non-qualified | 7.88 |
| Dec 31, 1996 | -- | -- | -- | Non-qualified | 7.26 |
| Jan 01, 1996 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 02, 1995 | -- | -- | -- | Non-qualified | 1.18 |
| Dec 31, 1993 | -- | -- | -- | Non-qualified | 3.77 |
| Dec 31, 1992 | -- | -- | -- | Non-qualified | 1.80 |