Skandia Europa Exponering (SE0000810772)
1124.02
+7.99
(+0.72%)
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 23, 2012 | -- | -- | -- | Non-qualified | 8.665 |
| Nov 18, 2011 | -- | -- | -- | Non-qualified | 6.732 |
| Nov 19, 2010 | -- | -- | -- | Non-qualified | 8.392 |
| Nov 23, 2009 | -- | -- | -- | Non-qualified | 12.96 |
| Nov 24, 2008 | -- | -- | -- | Non-qualified | 11.67 |
| Nov 12, 2007 | -- | -- | -- | Non-qualified | 7.198 |
| Nov 20, 2006 | -- | -- | -- | Non-qualified | 5.259 |
| Nov 21, 2005 | -- | -- | -- | Non-qualified | 6.04 |
| Nov 19, 2004 | -- | -- | -- | Non-qualified | 5.578 |
| May 27, 2003 | -- | -- | -- | Non-qualified | 10.52 |
| Nov 18, 2002 | -- | -- | -- | Non-qualified | 9.86 |
| Nov 16, 2001 | -- | -- | -- | Non-qualified | 9.04 |
| Nov 17, 2000 | -- | -- | -- | Non-qualified | 6.23 |
| Nov 29, 1999 | -- | -- | -- | Non-qualified | 3.74 |
| Nov 23, 1998 | -- | -- | -- | Non-qualified | 1.95 |
| Nov 24, 1997 | -- | -- | -- | Non-qualified | 1.49 |
| Nov 18, 1996 | -- | -- | -- | Non-qualified | 1.62 |
| Nov 20, 1995 | -- | -- | -- | Non-qualified | 2.72 |