Swedbank Robur Global Trends A (SE0000537680)
816.05
-9.26
(-1.12%)
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 |
|---|---|---|---|---|---|
| Nov 23, 2012 | -- | -- | -- | Non-qualified | 4.13 |
| Dec 02, 2011 | -- | -- | -- | Non-qualified | 3.09 |
| Dec 03, 2010 | -- | -- | -- | Non-qualified | 3.22 |
| Dec 04, 2009 | -- | -- | -- | Non-qualified | 4.48 |
| Dec 05, 2008 | -- | -- | -- | Non-qualified | 4.18 |
| Dec 14, 2007 | -- | -- | -- | Non-qualified | 4.53 |
| Dec 08, 2006 | -- | -- | -- | Non-qualified | 3.23 |
| Jun 03, 2005 | -- | -- | -- | Non-qualified | 2.68 |
| Jun 04, 2004 | -- | -- | -- | Non-qualified | 2.31 |
| Jun 09, 2003 | -- | -- | -- | Non-qualified | 1.30 |
| Jun 07, 2002 | -- | -- | -- | Non-qualified | 3.45 |
| Jun 08, 2001 | -- | -- | -- | Non-qualified | 1.05 |
| Jun 16, 2000 | -- | -- | -- | Non-qualified | 2.50 |
| Jun 11, 1999 | -- | -- | -- | Non-qualified | 2.20 |
| Jun 12, 1998 | -- | -- | -- | Non-qualified | 2.00 |
| Jun 12, 1997 | -- | -- | -- | Non-qualified | 1.85 |
| Jun 12, 1996 | -- | -- | -- | Non-qualified | 1650.00 |
| Jun 13, 1995 | -- | -- | -- | Non-qualified | 1450.00 |
| Jun 10, 1994 | -- | -- | -- | Non-qualified | 1350.00 |
| Jun 10, 1993 | -- | -- | -- | Non-qualified | 1350.00 |
| Jul 01, 1992 | -- | -- | -- | Non-qualified | 1350.00 |
| Jul 01, 1991 | -- | -- | -- | Non-qualified | 1250.00 |
| Jul 02, 1990 | -- | -- | -- | Non-qualified | 1100.00 |
| Jul 03, 1989 | -- | -- | -- | Non-qualified | 950.00 |
| Jul 01, 1988 | -- | -- | -- | Non-qualified | 800.00 |