Lansforsakringar Asienfond A (SE0000837056)
300.30
-6.68
(-2.18%)
SEK |
Oct 08 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 |
|---|---|---|---|---|---|
| Mar 09, 2012 | -- | -- | -- | Non-qualified | 1.21 |
| Mar 25, 2011 | -- | -- | -- | Non-qualified | 0.98 |
| Mar 05, 2010 | -- | -- | -- | Non-qualified | 0.58 |
| Mar 27, 2009 | -- | -- | -- | Non-qualified | 1.95 |
| Mar 14, 2008 | -- | -- | -- | Non-qualified | 0.52 |
| Mar 23, 2007 | -- | -- | -- | Non-qualified | 0.81 |
| Mar 17, 2006 | -- | -- | -- | Non-qualified | 0.92 |
| Mar 11, 2005 | -- | -- | -- | Non-qualified | 0.84 |
| Mar 12, 2004 | -- | -- | -- | Non-qualified | 0.59 |
| Mar 14, 2003 | -- | -- | -- | Non-qualified | 0.76 |
| Mar 15, 2002 | -- | -- | -- | Non-qualified | 0.90 |
| Mar 02, 2001 | -- | -- | -- | Non-qualified | 1.02 |
| Mar 10, 2000 | -- | -- | -- | Non-qualified | 0.73 |
| Mar 31, 1999 | -- | -- | -- | Non-qualified | 0.90 |
| Mar 31, 1998 | -- | -- | -- | Non-qualified | 1.96 |
| Mar 31, 1997 | -- | -- | -- | Non-qualified | 0.91 |
| Mar 29, 1996 | -- | -- | -- | Non-qualified | 0.93 |