Spiltan Smabolagsfond (SE0001015355)
1489.57
+8.02
(+0.54%)
SEK |
Oct 13 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 | 6.98 |
| Apr 29, 2011 | -- | -- | -- | Non-qualified | 2.91 |
| Apr 26, 2010 | -- | -- | -- | Non-qualified | 3.17 |
| Apr 27, 2009 | -- | -- | -- | Non-qualified | 10.47 |
| Apr 28, 2008 | -- | -- | -- | Non-qualified | 9.65 |
| Apr 23, 2007 | -- | -- | -- | Non-qualified | 5.71 |
| Apr 24, 2006 | -- | -- | -- | Non-qualified | 3.86 |
| Apr 25, 2005 | -- | -- | -- | Non-qualified | 2.88 |
| Apr 19, 2004 | -- | -- | -- | Non-qualified | 0.29 |