AMF Rantefond Lang (SE0000739187)
159.05
-0.05
(-0.03%)
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 |
|---|---|---|---|---|---|
| Jun 04, 2012 | -- | -- | -- | Non-qualified | 7.351 |
| Jun 08, 2011 | -- | -- | -- | Non-qualified | 6.306 |
| Jun 08, 2010 | -- | -- | -- | Non-qualified | 4.968 |
| Jun 10, 2009 | -- | -- | -- | Non-qualified | 12.39 |
| Jun 10, 2008 | -- | -- | -- | Non-qualified | 1.240 |
| Jun 04, 2007 | -- | -- | -- | Non-qualified | 2.375 |
| Jun 07, 2006 | -- | -- | -- | Non-qualified | 4.219 |
| Jun 08, 2005 | -- | -- | -- | Non-qualified | 4.091 |
| Jun 08, 2004 | -- | -- | -- | Non-qualified | 5.07 |
| Jun 11, 2003 | -- | -- | -- | Non-qualified | 4.31 |
| Jun 11, 2002 | -- | -- | -- | Non-qualified | 3.96 |
| Jun 20, 2001 | -- | -- | -- | Non-qualified | 1.18 |
| Jun 15, 2000 | -- | -- | -- | Non-qualified | 0.63 |