Lannebo Marknad Japan (SE0000577959)
249.72
-4.55
(-1.79%)
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 |
|---|---|---|---|---|---|
| Jun 13, 2012 | -- | -- | -- | Non-qualified | 0.91 |
| Jun 08, 2011 | -- | -- | -- | Non-qualified | 0.88 |
| Jun 09, 2010 | -- | -- | -- | Non-qualified | 1.14 |
| Jun 09, 2009 | -- | -- | -- | Non-qualified | 1.94 |
| Jun 16, 2008 | -- | -- | -- | Non-qualified | 1.26 |
| Jun 07, 2007 | -- | -- | -- | Non-qualified | 1.30 |
| Jun 07, 2006 | -- | -- | -- | Non-qualified | 0.59 |
| Jun 14, 2005 | -- | -- | -- | Non-qualified | 0.47 |
| Jun 22, 2004 | -- | -- | -- | Non-qualified | 0.82 |
| Jun 23, 2003 | -- | -- | -- | Non-qualified | 0.07 |
| Jun 24, 2002 | -- | -- | -- | Non-qualified | 0.54 |
| Jun 26, 2001 | -- | -- | -- | Non-qualified | 1.14 |