Cicero Avkastning A (SE0000891772)
143.84
-0.01
(0.00%)
SEK |
Oct 06 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 |
|---|---|---|---|---|---|
| Jun 19, 2012 | -- | -- | -- | Non-qualified | 1.39 |
| Jun 23, 2011 | -- | -- | -- | Non-qualified | 2.59 |
| Jun 23, 2010 | -- | -- | -- | Non-qualified | 1.36 |
| Jun 22, 2009 | -- | -- | -- | Non-qualified | 3.05 |
| Jun 17, 2008 | -- | -- | -- | Non-qualified | 2.04 |
| Jun 26, 2007 | -- | -- | -- | Non-qualified | 7.84 |
| Jun 08, 2006 | -- | -- | -- | Non-qualified | 1.63 |
| Jun 27, 2005 | -- | -- | -- | Non-qualified | 2.490 |
| Jun 10, 2004 | -- | -- | -- | Non-qualified | 3.68 |
| Jun 13, 2003 | -- | -- | -- | Non-qualified | 4.07 |