KPA Aktiefond (SE0000885105)
830.38
+10.31
(+1.26%)
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 |
|---|---|---|---|---|---|
| Oct 12, 2012 | -- | -- | -- | Non-qualified | 5.95 |
| Dec 02, 2011 | -- | -- | -- | Non-qualified | 5.00 |
| Dec 03, 2010 | -- | -- | -- | Non-qualified | 4.37 |
| Dec 04, 2009 | -- | -- | -- | Non-qualified | 6.415 |
| Mar 14, 2008 | -- | -- | -- | Non-qualified | 6.94 |
| Mar 09, 2007 | -- | -- | -- | Non-qualified | 6.38 |
| Mar 17, 2006 | -- | -- | -- | Non-qualified | 4.14 |
| Mar 02, 2005 | -- | -- | -- | Non-qualified | 3.78 |
| Jun 17, 2004 | -- | -- | -- | Non-qualified | 2.71 |
| Mar 24, 2003 | -- | -- | -- | Non-qualified | 2.85 |
| Jun 18, 2002 | -- | -- | -- | Non-qualified | 2.27 |
| Mar 16, 2001 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 17, 2000 | -- | -- | -- | Non-qualified | 0.31 |