Storebrand USA A SEK (SE0000594111)
772.21
-6.42
(-0.82%)
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 |
|---|---|---|---|---|---|
| Sep 14, 2012 | -- | -- | -- | Non-qualified | 1.119 |
| Sep 09, 2011 | -- | -- | -- | Non-qualified | 1.659 |
| Sep 10, 2010 | -- | -- | -- | Non-qualified | 1.299 |
| Sep 10, 2009 | -- | -- | -- | Non-qualified | 1.64 |
| Sep 11, 2008 | -- | -- | -- | Non-qualified | 2.02 |
| Sep 11, 2007 | -- | -- | -- | Non-qualified | 1.96 |
| Sep 12, 2006 | -- | -- | -- | Non-qualified | 2.36 |
| Sep 13, 2005 | -- | -- | -- | Non-qualified | 1.36 |
| Sep 06, 2004 | -- | -- | -- | Non-qualified | 0.97 |
| Sep 08, 2003 | -- | -- | -- | Non-qualified | 1.61 |
| Sep 09, 2002 | -- | -- | -- | Non-qualified | 1.54 |
| Jun 21, 2001 | -- | -- | -- | Non-qualified | 2.07 |