Swedbank Robur Obligation A (SE0000602260)
13.85
-0.01
(-0.07%)
SEK |
Oct 06 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 | 0.31 |
| Nov 11, 2011 | -- | -- | -- | Non-qualified | 0.04 |
| Nov 12, 2010 | -- | -- | -- | Non-qualified | 0.36 |
| Nov 13, 2009 | -- | -- | -- | Non-qualified | 0.50 |
| Nov 14, 2008 | -- | -- | -- | Non-qualified | 0.48 |
| Dec 14, 2007 | -- | -- | -- | Non-qualified | 0.03 |
| Dec 01, 2006 | -- | -- | -- | Non-qualified | 0.29 |
| Dec 02, 2005 | -- | -- | -- | Non-qualified | 0.51 |
| Dec 03, 2004 | -- | -- | -- | Non-qualified | 0.49 |
| Dec 05, 2003 | -- | -- | -- | Non-qualified | 0.44 |
| Dec 06, 2002 | -- | -- | -- | Non-qualified | 0.40 |
| Dec 07, 2001 | -- | -- | -- | Non-qualified | 0.40 |
| Dec 10, 1999 | -- | -- | -- | Non-qualified | 0.22 |