Lansforsakringar Mix Vision A (SE0000837197)
645.30
+0.55
(+0.09%)
SEK |
Oct 12 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 | 7.70 |
| Mar 25, 2011 | -- | -- | -- | Non-qualified | 5.52 |
| Mar 05, 2010 | -- | -- | -- | Non-qualified | 4.69 |
| Mar 27, 2009 | -- | -- | -- | Non-qualified | 9.35 |
| Mar 14, 2008 | -- | -- | -- | Non-qualified | 4.61 |
| Mar 23, 2007 | -- | -- | -- | Non-qualified | 4.59 |
| Mar 17, 2006 | -- | -- | -- | Non-qualified | 7.09 |
| Mar 11, 2005 | -- | -- | -- | Non-qualified | 4.99 |
| Mar 12, 2004 | -- | -- | -- | Non-qualified | 5.81 |
| Mar 14, 2003 | -- | -- | -- | Non-qualified | 5.29 |
| Mar 15, 2002 | -- | -- | -- | Non-qualified | 7.35 |
| Mar 02, 2001 | -- | -- | -- | Non-qualified | 7.42 |
| Mar 10, 2000 | -- | -- | -- | Non-qualified | 4.24 |
| Mar 31, 1999 | -- | -- | -- | Non-qualified | 8.27 |
| Mar 31, 1998 | -- | -- | -- | Non-qualified | 5.24 |
| Mar 31, 1997 | -- | -- | -- | Non-qualified | 6.28 |
| Mar 29, 1996 | -- | -- | -- | Non-qualified | 5.26 |