Swedbank Robur Allemansfond Komplett (SE0000538910)
226.72
-2.96
(-1.29%)
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 | 1.39 |
| Nov 11, 2011 | -- | -- | -- | Non-qualified | 0.90 |
| Nov 12, 2010 | -- | -- | -- | Non-qualified | 0.86 |
| Nov 13, 2009 | -- | -- | -- | Non-qualified | 1.58 |
| Nov 14, 2008 | -- | -- | -- | Non-qualified | 1.34 |
| Dec 07, 2007 | -- | -- | -- | Non-qualified | 1.31 |
| Dec 01, 2006 | -- | -- | -- | Non-qualified | 0.92 |
| Dec 02, 2005 | -- | -- | -- | Non-qualified | 0.49 |
| Dec 03, 2004 | -- | -- | -- | Non-qualified | 0.97 |
| Dec 05, 2003 | -- | -- | -- | Non-qualified | 0.59 |
| Dec 06, 2002 | -- | -- | -- | Non-qualified | 1.10 |
| Dec 07, 2001 | -- | -- | -- | Non-qualified | 1.05 |
| Dec 08, 2000 | -- | -- | -- | Non-qualified | 0.90 |
| Dec 10, 1999 | -- | -- | -- | Non-qualified | 0.80 |
| Dec 03, 1998 | -- | -- | -- | Non-qualified | 0.60 |
| Dec 01, 1997 | -- | -- | -- | Non-qualified | 0.70 |
| Mar 11, 1996 | -- | -- | -- | Non-qualified | 0.30 |
| Mar 06, 1995 | -- | -- | -- | Non-qualified | 0.20 |
| Mar 07, 1994 | -- | -- | -- | Non-qualified | 0.21 |
| Mar 29, 1993 | -- | -- | -- | Non-qualified | 0.50 |
| Mar 23, 1992 | -- | -- | -- | Non-qualified | 0.40 |