Carnegie Obligationsfond A (SE0000709313)
982.48
-1.40
(-0.14%)
SEK |
Oct 07 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 |
|---|---|---|---|---|---|
| Feb 16, 2012 | -- | -- | -- | Non-qualified | 21.60 |
| Feb 17, 2011 | -- | -- | -- | Non-qualified | 36.80 |
| Feb 17, 2010 | -- | -- | -- | Non-qualified | 53.95 |
| Feb 06, 2009 | -- | -- | -- | Non-qualified | 50.47 |
| Feb 08, 2008 | -- | -- | -- | Non-qualified | 22.41 |
| Feb 09, 2007 | -- | -- | -- | Non-qualified | 4.94 |
| Feb 10, 2006 | -- | -- | -- | Non-qualified | 213.12 |
| Feb 11, 2005 | -- | -- | -- | Non-qualified | 46.27 |
| Mar 17, 2004 | -- | -- | -- | Non-qualified | 51.75 |
| Mar 19, 2003 | -- | -- | -- | Non-qualified | 51.19 |
| Mar 20, 2002 | -- | -- | -- | Non-qualified | 94.55 |
| Mar 17, 2000 | -- | -- | -- | Non-qualified | 74.61 |
| Mar 25, 1999 | -- | -- | -- | Non-qualified | 81.25 |
| Mar 27, 1998 | -- | -- | -- | Non-qualified | 72.83 |
| Mar 13, 1997 | -- | -- | -- | Non-qualified | 125.51 |
| Mar 13, 1996 | -- | -- | -- | Non-qualified | 139.73 |
| Dec 13, 1995 | -- | -- | -- | Non-qualified | 17.90 |