Case Hogutdelande Bolag A (SE0000577272)
980.66
+1.88
(+0.19%)
SEK |
Oct 12 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 |
|---|---|---|---|---|---|
| Jun 12, 2012 | -- | -- | -- | Non-qualified | 9.94 |
| Jun 14, 2011 | -- | -- | -- | Non-qualified | 7.49 |
| Jun 16, 2010 | -- | -- | -- | Non-qualified | 6.51 |
| Jun 02, 2009 | -- | -- | -- | Non-qualified | 10.16 |
| Jun 03, 2008 | -- | -- | -- | Non-qualified | 11.51 |
| Jun 04, 2007 | -- | -- | -- | Non-qualified | 7.93 |
| Jun 02, 2006 | -- | -- | -- | Non-qualified | 5.73 |
| Jun 02, 2005 | -- | -- | -- | Non-qualified | 4.12 |
| Jun 03, 2004 | -- | -- | -- | Non-qualified | 3.03 |
| Jun 03, 2003 | -- | -- | -- | Non-qualified | 3.87 |
| Jun 11, 2002 | -- | -- | -- | Non-qualified | 4.16 |
| Jun 13, 2001 | -- | -- | -- | Non-qualified | 2.57 |
| Jun 15, 2000 | -- | -- | -- | Non-qualified | 0.43 |
| Jun 23, 1999 | -- | -- | -- | Non-qualified | 0.03 |