Skandia Obligationsfond (SE0000810863)
186.05
+0.17
(+0.09%)
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 | 6.956 |
| Nov 18, 2011 | -- | -- | -- | Non-qualified | 5.934 |
| Nov 19, 2010 | -- | -- | -- | Non-qualified | 13.27 |
| Nov 23, 2009 | -- | -- | -- | Non-qualified | 5.349 |
| Nov 24, 2008 | -- | -- | -- | Non-qualified | 1.170 |
| Nov 12, 2007 | -- | -- | -- | Non-qualified | 3.771 |
| Nov 20, 2006 | -- | -- | -- | Non-qualified | 8.028 |
| Nov 21, 2005 | -- | -- | -- | Non-qualified | 6.41 |
| Nov 19, 2004 | -- | -- | -- | Non-qualified | 9.422 |
| May 27, 2003 | -- | -- | -- | Non-qualified | 8.71 |
| Nov 18, 2002 | -- | -- | -- | Non-qualified | 8.46 |
| Nov 16, 2001 | -- | -- | -- | Non-qualified | 6.18 |
| Nov 17, 2000 | -- | -- | -- | Non-qualified | 4.14 |
| Nov 29, 1999 | -- | -- | -- | Non-qualified | 14.07 |
| Nov 23, 1998 | -- | -- | -- | Non-qualified | 12.00 |
| Nov 24, 1997 | -- | -- | -- | Non-qualified | 21.90 |
| Nov 18, 1996 | -- | -- | -- | Non-qualified | 10.25 |
| Nov 20, 1995 | -- | -- | -- | Non-qualified | 6.14 |
| Nov 21, 1994 | -- | -- | -- | Non-qualified | 21.51 |
| Feb 08, 1993 | -- | -- | -- | Non-qualified | 9.27 |