Handelsbanken Halsovard Tema (A1 SEK) (SE0000735375)
459.44
-8.36
(-1.79%)
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 |
|---|---|---|---|---|---|
| Feb 15, 2012 | -- | -- | -- | Non-qualified | 0.61 |
| Feb 15, 2011 | -- | -- | -- | Non-qualified | 2.07 |
| Feb 18, 2010 | -- | -- | -- | Non-qualified | 1.17 |
| Feb 19, 2009 | -- | -- | -- | Non-qualified | 0.68 |
| Feb 21, 2008 | -- | -- | -- | Non-qualified | 0.82 |
| Feb 21, 2007 | -- | -- | -- | Non-qualified | 0.73 |
| Feb 21, 2006 | -- | -- | -- | Non-qualified | 0.17 |
| Feb 22, 2005 | -- | -- | -- | Non-qualified | 1.22 |
| Feb 17, 2004 | -- | -- | -- | Non-qualified | 0.46 |