Skandia Kortrantefond (SE0000810897)
147.38
+0.01
(+0.01%)
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 | 2.840 |
| Nov 18, 2011 | -- | -- | -- | Non-qualified | 0.8183 |
| Nov 19, 2010 | -- | -- | -- | Non-qualified | 3.708 |
| Nov 23, 2009 | -- | -- | -- | Non-qualified | 5.471 |
| Nov 24, 2008 | -- | -- | -- | Non-qualified | 2.896 |
| Nov 12, 2007 | -- | -- | -- | Non-qualified | 1.673 |
| Nov 20, 2006 | -- | -- | -- | Non-qualified | 1.454 |
| Nov 21, 2005 | -- | -- | -- | Non-qualified | 1.855 |
| Nov 22, 2004 | -- | -- | -- | Non-qualified | 4.730 |
| Nov 24, 2003 | -- | -- | -- | Non-qualified | 3.67 |
| Nov 18, 2002 | -- | -- | -- | Non-qualified | 3.39 |
| Nov 16, 2001 | -- | -- | -- | Non-qualified | 1.02 |
| Nov 20, 2000 | -- | -- | -- | Non-qualified | 5.77 |
| Nov 29, 1999 | -- | -- | -- | Non-qualified | 3.70 |
| Nov 23, 1998 | -- | -- | -- | Non-qualified | 4.06 |
| Nov 24, 1997 | -- | -- | -- | Non-qualified | 8.33 |
| Nov 18, 1996 | -- | -- | -- | Non-qualified | 8.36 |
| Nov 20, 1995 | -- | -- | -- | Non-qualified | 6.28 |
| Nov 21, 1994 | -- | -- | -- | Non-qualified | 10.78 |
| Feb 08, 1993 | -- | -- | -- | Non-qualified | 9.56 |
| Dec 03, 1992 | -- | -- | -- | Non-qualified | 2.46 |