Lannebo Sweden Micro Cap A (SE0000432809)
2158.64
+7.23
(+0.34%)
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 | 9.025 |
| May 23, 2011 | -- | -- | -- | Non-qualified | 2.159 |
| May 25, 2010 | -- | -- | -- | Non-qualified | 0.7358 |
| May 19, 2009 | -- | -- | -- | Non-qualified | 3.666 |
| May 21, 2008 | -- | -- | -- | Non-qualified | 9.208 |
| May 30, 2007 | -- | -- | -- | Non-qualified | 4.627 |
| Jun 08, 2006 | -- | -- | -- | Non-qualified | 3.048 |
| Jun 10, 2005 | -- | -- | -- | Non-qualified | 2.032 |
| Jun 01, 2004 | -- | -- | -- | Non-qualified | 2.83 |
| Jun 13, 2003 | -- | -- | -- | Non-qualified | 5.84 |
| Jun 07, 2002 | -- | -- | -- | Non-qualified | 6.03 |
| Jun 15, 2001 | -- | -- | -- | Non-qualified | 3.20 |
| Jun 20, 2000 | -- | -- | -- | Non-qualified | 3.78 |
| Jun 22, 1999 | -- | -- | -- | Non-qualified | 2.19 |