Storebrand Obligation A SEK (SE0000522518)
151.95
-0.15
(-0.10%)
SEK |
Oct 08 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 |
|---|---|---|---|---|---|
| Sep 14, 2012 | -- | -- | -- | Non-qualified | 4.775 |
| Sep 09, 2011 | -- | -- | -- | Non-qualified | 3.577 |
| Sep 10, 2010 | -- | -- | -- | Non-qualified | 6.545 |
| Sep 10, 2009 | -- | -- | -- | Non-qualified | 4.52 |
| Sep 11, 2008 | -- | -- | -- | Non-qualified | 1.10 |
| Sep 11, 2007 | -- | -- | -- | Non-qualified | 2.22 |
| Sep 12, 2006 | -- | -- | -- | Non-qualified | 6.73 |
| Sep 13, 2005 | -- | -- | -- | Non-qualified | 8.06 |
| Sep 07, 2004 | -- | -- | -- | Non-qualified | 7.46 |
| Sep 09, 2003 | -- | -- | -- | Non-qualified | 1.98 |
| Sep 10, 2002 | -- | -- | -- | Non-qualified | 3.93 |
| Jun 21, 2001 | -- | -- | -- | Non-qualified | 6.699 |
| Jun 07, 2000 | -- | -- | -- | Non-qualified | 1.58 |
| Jun 16, 1999 | -- | -- | -- | Non-qualified | 17.49 |
| Jun 11, 1998 | -- | -- | -- | Non-qualified | 5.54 |
| Jun 18, 1997 | -- | -- | -- | Non-qualified | 1.98 |