SEB Sverigefond Smabolag A (SE0000577389)
137.22
-0.07
(-0.05%)
SEK |
Oct 13 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 04, 2015 | -- | -- | -- | Non-qualified | 0.0007 |
| May 11, 2012 | -- | -- | -- | Non-qualified | 0.7239 |
| May 06, 2011 | -- | -- | -- | Non-qualified | 0.4618 |
| May 07, 2010 | -- | -- | -- | Non-qualified | 0.2583 |
| May 15, 2009 | -- | -- | -- | Non-qualified | 0.9231 |
| May 16, 2008 | -- | -- | -- | Non-qualified | 1.022 |
| May 11, 2007 | -- | -- | -- | Non-qualified | 0.5491 |
| May 18, 2006 | -- | -- | -- | Non-qualified | 0.5118 |
| Dec 02, 2005 | -- | -- | -- | Non-qualified | 0.3399 |
| Dec 03, 2004 | -- | -- | -- | Non-qualified | 0.3030 |
| Dec 05, 2003 | -- | -- | -- | Non-qualified | 0.1796 |
| Dec 06, 2002 | -- | -- | -- | Non-qualified | 0.2188 |
| Dec 07, 2001 | -- | -- | -- | Non-qualified | 0.2616 |
| Dec 01, 2000 | -- | -- | -- | Non-qualified | 0.2547 |
| Jan 04, 2000 | -- | -- | -- | Non-qualified | 0.25 |
| Jun 18, 1999 | -- | -- | -- | Non-qualified | 10.65 |
| Jun 12, 1998 | -- | -- | -- | Non-qualified | 0.3531 |
| Jun 13, 1997 | -- | -- | -- | Non-qualified | 4.688 |
| Jun 14, 1996 | -- | -- | -- | Non-qualified | 5.499 |