Lannebo Mixfond (SE0000740706)
39.95
+0.14
(+0.35%)
SEK |
Oct 12 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 |
|---|---|---|---|---|---|
| Dec 14, 2012 | -- | -- | -- | Non-qualified | 0.25 |
| Dec 09, 2011 | -- | -- | -- | Non-qualified | 0.07 |
| Dec 11, 2009 | -- | -- | -- | Non-qualified | 0.29 |
| Dec 05, 2008 | -- | -- | -- | Non-qualified | 0.21 |
| Dec 07, 2007 | -- | -- | -- | Non-qualified | 0.19 |
| Dec 08, 2006 | -- | -- | -- | Non-qualified | 0.15 |
| Dec 09, 2005 | -- | -- | -- | Non-qualified | 0.10 |
| Dec 10, 2004 | -- | -- | -- | Non-qualified | 0.09 |
| Dec 05, 2003 | -- | -- | -- | Non-qualified | 0.10 |
| Dec 06, 2002 | -- | -- | -- | Non-qualified | 0.10 |