Nordic Equities Strategy A (SE0001057928)
3352.85
+14.11
(+0.42%)
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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 58.27 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 69.03 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 64.14 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 59.31 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 54.93 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 27.64 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 60.02 |
| Sep 30, 2019 | -- | -- | -- | Non-qualified | 45.16 |
| Sep 28, 2018 | -- | -- | -- | Non-qualified | 41.19 |
| Sep 29, 2017 | -- | -- | -- | Non-qualified | 36.56 |
| Sep 30, 2016 | -- | -- | -- | Non-qualified | 38.37 |
| Sep 30, 2015 | -- | -- | -- | Non-qualified | 29.81 |
| Sep 30, 2014 | -- | -- | -- | Non-qualified | 32.40 |
| Sep 30, 2013 | -- | -- | -- | Non-qualified | 28.42 |
| Sep 28, 2012 | -- | -- | -- | Non-qualified | 29.47 |
| Sep 30, 2011 | -- | -- | -- | Non-qualified | 14.86 |
| Sep 30, 2010 | -- | -- | -- | Non-qualified | 32.59 |
| Sep 30, 2009 | -- | -- | -- | Non-qualified | 54.65 |
| Dec 30, 2008 | -- | -- | -- | Non-qualified | 3.908 |
| Sep 30, 2008 | -- | -- | -- | Non-qualified | 38.67 |
| Dec 28, 2007 | -- | -- | -- | Non-qualified | 8.069 |
| Sep 28, 2007 | -- | -- | -- | Non-qualified | 24.03 |
| Jun 30, 2006 | -- | -- | -- | Non-qualified | 27.29 |
| Dec 30, 2005 | -- | -- | -- | Non-qualified | 2.583 |
| Jun 30, 2005 | -- | -- | -- | Non-qualified | 15.91 |