Simplicity Norden A (SE0000988750)
1249.74
+4.84
(+0.39%)
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 |
|---|---|---|---|---|---|
| Apr 23, 2012 | -- | -- | -- | Non-qualified | 3.00 |
| Apr 16, 2012 | -- | -- | -- | Non-qualified | 10.08 |
| Apr 18, 2011 | -- | -- | -- | Non-qualified | 10.00 |
| Apr 19, 2010 | -- | -- | -- | Non-qualified | 11.68 |
| Apr 20, 2009 | -- | -- | -- | Non-qualified | 16.22 |
| Apr 14, 2008 | -- | -- | -- | Non-qualified | 10.50 |
| Apr 16, 2007 | -- | -- | -- | Non-qualified | 6.20 |
| Apr 12, 2006 | -- | -- | -- | Non-qualified | 1.67 |
| Apr 11, 2005 | -- | -- | -- | Non-qualified | 2.55 |
| Apr 14, 2004 | -- | -- | -- | Non-qualified | 1.70 |