Handelsbanken Nordiska Smabolag (A1 SEK) (SE0000522724)
1899.57
+3.54
(+0.19%)
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 |
|---|---|---|---|---|---|
| Feb 16, 2012 | -- | -- | -- | Non-qualified | 9.45 |
| Feb 17, 2011 | -- | -- | -- | Non-qualified | 5.39 |
| Feb 18, 2010 | -- | -- | -- | Non-qualified | 2.53 |
| Feb 19, 2009 | -- | -- | -- | Non-qualified | 19.50 |
| Feb 15, 2008 | -- | -- | -- | Non-qualified | 9.60 |
| Feb 21, 2007 | -- | -- | -- | Non-qualified | 8.14 |
| Feb 22, 2006 | -- | -- | -- | Non-qualified | 3.22 |
| Feb 22, 2005 | -- | -- | -- | Non-qualified | 2.50 |
| Feb 24, 2004 | -- | -- | -- | Non-qualified | 2.00 |
| Feb 18, 2003 | -- | -- | -- | Non-qualified | 1.86 |
| Feb 19, 2002 | -- | -- | -- | Non-qualified | 1.72 |
| Feb 21, 2000 | -- | -- | -- | Non-qualified | 0.00 |
| Feb 23, 1999 | -- | -- | -- | Non-qualified | 0.00 |