Swedbank Robur Rantefond Kort (SE0000543043)
112.88
+0.01
(+0.01%)
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 | 0.34 |
| Nov 11, 2011 | -- | -- | -- | Non-qualified | 1.75 |
| Nov 12, 2010 | -- | -- | -- | Non-qualified | 0.74 |
| Nov 13, 2009 | -- | -- | -- | Non-qualified | 3.90 |
| Nov 14, 2008 | -- | -- | -- | Non-qualified | 5.69 |
| Dec 07, 2007 | -- | -- | -- | Non-qualified | 0.22 |
| Dec 01, 2006 | -- | -- | -- | Non-qualified | 1.80 |
| Dec 02, 2005 | -- | -- | -- | Non-qualified | 2.78 |
| Dec 03, 2004 | -- | -- | -- | Non-qualified | 2.24 |
| Dec 05, 2003 | -- | -- | -- | Non-qualified | 3.56 |
| Dec 06, 2002 | -- | -- | -- | Non-qualified | 3.70 |
| Dec 07, 2001 | -- | -- | -- | Non-qualified | 3.83 |
| Dec 08, 2000 | -- | -- | -- | Non-qualified | 3.74 |
| Dec 10, 1999 | -- | -- | -- | Non-qualified | 2.95 |
| Dec 07, 1998 | -- | -- | -- | Non-qualified | 7.01 |
| Feb 13, 1997 | -- | -- | -- | Non-qualified | 8.40 |
| Feb 13, 1996 | -- | -- | -- | Non-qualified | 10.10 |
| Feb 14, 1995 | -- | -- | -- | Non-qualified | 6.50 |
| Feb 11, 1994 | -- | -- | -- | Non-qualified | 10.05 |
| Feb 15, 1993 | -- | -- | -- | Non-qualified | 15.10 |
| Feb 12, 1992 | -- | -- | -- | Non-qualified | 11.30 |
| Feb 12, 1991 | -- | -- | -- | Non-qualified | 15.10 |
| Jan 15, 1990 | -- | -- | -- | Non-qualified | 10.80 |
| Jan 16, 1989 | -- | -- | -- | Non-qualified | 6.95 |
| May 10, 1988 | -- | -- | -- | Non-qualified | 11.10 |