Swedbank Humanfond (SE0000708950)
1933.88
+14.45
(+0.75%)
SEK |
Oct 09 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 30, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 9.70 |
| Jun 30, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 9.530 |
| Apr 02, 2026 | -- | -- | -- | Non-qualified | 8.292 |
| Dec 30, 2025 | -- | Dec 30, 2025 | -- | Non-qualified | 8.23 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 8.02 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 7.67 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 7.275 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 8.333 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 8.195 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 7.90 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 8.15 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 7.36 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 7.32 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 7.76 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 7.160 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 6.874 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 6.52 |
| Jun 29, 2022 | -- | -- | -- | Non-qualified | 6.488 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 6.743 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 7.870 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 7.20 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 7.136 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 6.795 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 6.326 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 5.958 |