Swedbank Robur Obligation Plus A (SE0000543076)
142.73
-0.09
(-0.06%)
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 | 1.16 |
| Nov 11, 2011 | -- | -- | -- | Non-qualified | 2.35 |
| Nov 12, 2010 | -- | -- | -- | Non-qualified | 5.92 |
| Nov 13, 2009 | -- | -- | -- | Non-qualified | 10.30 |
| Nov 14, 2008 | -- | -- | -- | Non-qualified | 3.44 |
| Dec 14, 2007 | -- | -- | -- | Non-qualified | 0.18 |
| Dec 01, 2006 | -- | -- | -- | Non-qualified | 2.72 |
| Dec 02, 2005 | -- | -- | -- | Non-qualified | 7.07 |
| Dec 03, 2004 | -- | -- | -- | Non-qualified | 6.36 |
| Dec 05, 2003 | -- | -- | -- | Non-qualified | 6.28 |
| Dec 06, 2002 | -- | -- | -- | Non-qualified | 4.90 |
| Dec 07, 2001 | -- | -- | -- | Non-qualified | 5.20 |
| Dec 08, 2000 | -- | -- | -- | Non-qualified | 2.80 |
| Dec 10, 1999 | -- | -- | -- | Non-qualified | 3.50 |
| Dec 07, 1998 | -- | -- | -- | Non-qualified | 11.50 |
| Jan 22, 1997 | -- | -- | -- | Non-qualified | 22.50 |
| Jan 22, 1996 | -- | -- | -- | Non-qualified | 12.75 |
| Jan 21, 1994 | -- | -- | -- | Non-qualified | 24.30 |
| Jan 22, 1993 | -- | -- | -- | Non-qualified | 11.00 |
| Jan 22, 1992 | -- | -- | -- | Non-qualified | 13.10 |
| Jan 22, 1991 | -- | -- | -- | Non-qualified | 13.50 |
| Jan 22, 1990 | -- | -- | -- | Non-qualified | 9.15 |
| Jan 23, 1989 | -- | -- | -- | Non-qualified | 2.20 |
| Dec 02, 1988 | -- | -- | -- | Non-qualified | 18.40 |
| May 12, 1987 | -- | -- | -- | Non-qualified | 8.05 |