Swedbank Robur Sverige A (SE0000996233)
860.37
+15.62
(+1.85%)
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 | 9.19 |
| Oct 13, 2011 | -- | -- | -- | Non-qualified | 4.56 |
| Nov 12, 2010 | -- | -- | -- | Non-qualified | 3.48 |
| Oct 15, 2010 | -- | -- | -- | Non-qualified | 3.637 |
| Oct 16, 2009 | -- | -- | -- | Non-qualified | 8.48 |
| Oct 10, 2008 | -- | -- | -- | Non-qualified | 9.06 |
| Dec 14, 2007 | -- | -- | -- | Non-qualified | 8.54 |
| Dec 08, 2006 | -- | -- | -- | Non-qualified | 4.91 |
| Dec 09, 2005 | -- | -- | -- | Non-qualified | 3.74 |
| Jun 04, 2004 | -- | -- | -- | Non-qualified | 3.08 |
| Jun 06, 2003 | -- | -- | -- | Non-qualified | 3.95 |
| Jun 07, 2002 | -- | -- | -- | Non-qualified | 2.65 |