Swedbank Robur Smabolagsfond Global A SEK (SE0000539439)
165.48
-2.21
(-1.32%)
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 |
|---|---|---|---|---|---|
| Oct 12, 2012 | -- | -- | -- | Non-qualified | 0.60 |
| Oct 16, 2009 | -- | -- | -- | Non-qualified | 0.48 |
| Oct 10, 2008 | -- | -- | -- | Non-qualified | 1.37 |
| Dec 14, 2007 | -- | -- | -- | Non-qualified | 0.87 |
| Dec 08, 2006 | -- | -- | -- | Non-qualified | 1.07 |
| Dec 09, 2005 | -- | -- | -- | Non-qualified | 0.96 |
| Jun 04, 2004 | -- | -- | -- | Non-qualified | 0.84 |
| Jun 19, 2003 | -- | -- | -- | Non-qualified | 0.85 |
| Jun 07, 2002 | -- | -- | -- | Non-qualified | 0.95 |
| Jun 08, 2001 | -- | -- | -- | Non-qualified | 0.60 |
| Jun 16, 2000 | -- | -- | -- | Non-qualified | 0.25 |
| Jun 11, 1999 | -- | -- | -- | Non-qualified | 0.45 |
| Jun 05, 1998 | -- | -- | -- | Non-qualified | 0.10 |
| Jun 05, 1997 | -- | -- | -- | Non-qualified | 0.19 |