Pareto Rantefond A (SE0000813933)
1298.19
+0.06
(+0.00%)
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 |
|---|---|---|---|---|---|
| Apr 02, 2012 | -- | -- | -- | Non-qualified | 26.96 |
| Apr 04, 2011 | -- | -- | -- | Non-qualified | 9.39 |
| Apr 14, 2010 | -- | -- | -- | Non-qualified | 28.47 |
| Apr 03, 2009 | -- | -- | -- | Non-qualified | 83.68 |
| Apr 09, 2008 | -- | -- | -- | Non-qualified | 27.57 |
| Jul 17, 2007 | -- | -- | -- | Non-qualified | 10.74 |
| Apr 19, 2007 | -- | -- | -- | Non-qualified | 8.08 |
| Aug 15, 2006 | -- | -- | -- | Non-qualified | 2.85 |
| Apr 19, 2006 | -- | -- | -- | Non-qualified | 53.44 |
| Apr 13, 2005 | -- | -- | -- | Non-qualified | 5.93 |
| Apr 07, 2004 | -- | -- | -- | Non-qualified | 27.41 |
| Apr 02, 2003 | -- | -- | -- | Non-qualified | 29.58 |
| Apr 02, 2002 | -- | -- | -- | Non-qualified | 55.11 |
| Apr 02, 2001 | -- | -- | -- | Non-qualified | 17.98 |