Swedbank Robur Smabolagsfond Europa (SE0000542771)
44.84
-0.30
(-0.66%)
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 | 0.36 |
| Oct 14, 2011 | -- | -- | -- | Non-qualified | 0.32 |
| Oct 15, 2010 | -- | -- | -- | Non-qualified | 0.2273 |
| Oct 16, 2009 | -- | -- | -- | Non-qualified | 0.54 |
| Oct 10, 2008 | -- | -- | -- | Non-qualified | 0.37 |
| Dec 14, 2007 | -- | -- | -- | Non-qualified | 0.43 |
| Dec 08, 2006 | -- | -- | -- | Non-qualified | 0.22 |
| Dec 09, 2005 | -- | -- | -- | Non-qualified | 0.21 |
| Jun 04, 2004 | -- | -- | -- | Non-qualified | 0.23 |
| Jun 06, 2003 | -- | -- | -- | Non-qualified | 0.20 |
| Jun 07, 2002 | -- | -- | -- | Non-qualified | 0.30 |