Skandia Japan Exponering (SE0000810764)
458.19
+0.45
(+0.10%)
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 |
|---|---|---|---|---|---|
| Nov 26, 2012 | -- | -- | -- | Non-qualified | 1.432 |
| Nov 18, 2011 | -- | -- | -- | Non-qualified | 1.244 |
| Nov 19, 2010 | -- | -- | -- | Non-qualified | 1.840 |
| Nov 23, 2009 | -- | -- | -- | Non-qualified | 3.029 |
| Nov 24, 2008 | -- | -- | -- | Non-qualified | 2.337 |
| Nov 12, 2007 | -- | -- | -- | Non-qualified | 1.587 |
| Nov 20, 2006 | -- | -- | -- | Non-qualified | 0.5938 |
| Nov 21, 2005 | -- | -- | -- | Non-qualified | 0.42 |
| Nov 19, 2004 | -- | -- | -- | Non-qualified | 1.166 |
| May 27, 2003 | -- | -- | -- | Non-qualified | 1.09 |
| Nov 18, 2002 | -- | -- | -- | Non-qualified | 1.03 |
| Nov 16, 2001 | -- | -- | -- | Non-qualified | 1.66 |
| Nov 17, 2000 | -- | -- | -- | Non-qualified | 0.00 |
| Nov 29, 1999 | -- | -- | -- | Non-qualified | 0.53 |
| Nov 23, 1998 | -- | -- | -- | Non-qualified | 0.40 |
| Nov 24, 1997 | -- | -- | -- | Non-qualified | 0.37 |
| Nov 18, 1996 | -- | -- | -- | Non-qualified | 1.61 |
| Nov 20, 1995 | -- | -- | -- | Non-qualified | 2.01 |
| Nov 21, 1994 | -- | -- | -- | Non-qualified | 0.14 |
| Feb 08, 1993 | -- | -- | -- | Non-qualified | 2.69 |
| Dec 03, 1992 | -- | -- | -- | Non-qualified | 2.35 |