Storebrand Japan A SEK (SE0000621393)
195.70
-3.47
(-1.74%)
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 | 1.236 |
| Sep 09, 2011 | -- | -- | -- | Non-qualified | 1.368 |
| Sep 10, 2010 | -- | -- | -- | Non-qualified | 1.156 |
| Sep 10, 2009 | -- | -- | -- | Non-qualified | 1.46 |
| Sep 11, 2008 | -- | -- | -- | Non-qualified | 1.68 |
| Sep 11, 2007 | -- | -- | -- | Non-qualified | 1.74 |
| Sep 12, 2006 | -- | -- | -- | Non-qualified | 1.13 |
| Sep 13, 2005 | -- | -- | -- | Non-qualified | 0.96 |
| Sep 06, 2004 | -- | -- | -- | Non-qualified | 0.83 |
| Sep 08, 2003 | -- | -- | -- | Non-qualified | 0.67 |
| Sep 09, 2002 | -- | -- | -- | Non-qualified | 0.85 |
| Jun 21, 2001 | -- | -- | -- | Non-qualified | 0.81 |