Skandia Smabolag Sverige (SE0000810814)
1487.18
+4.79
(+0.32%)
SEK |
Oct 13 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 | 8.338 |
| Nov 18, 2011 | -- | -- | -- | Non-qualified | 6.832 |
| Nov 19, 2010 | -- | -- | -- | Non-qualified | 3.164 |
| Nov 23, 2009 | -- | -- | -- | Non-qualified | 7.571 |
| Nov 24, 2008 | -- | -- | -- | Non-qualified | 13.62 |
| Nov 12, 2007 | -- | -- | -- | Non-qualified | 8.235 |
| Nov 20, 2006 | -- | -- | -- | Non-qualified | 1.172 |
| Nov 18, 2005 | -- | -- | -- | Non-qualified | 2.420 |
| Nov 19, 2004 | -- | -- | -- | Non-qualified | 1.452 |
| May 27, 2003 | -- | -- | -- | Non-qualified | 0.63 |
| Nov 18, 2002 | -- | -- | -- | Non-qualified | 4.21 |
| Nov 16, 2001 | -- | -- | -- | Non-qualified | 2.29 |