Lannebo Foretagsobligationsfond A (SE0001095506)
136.03
-0.11
(-0.08%)
SEK |
Oct 08 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 13, 2012 | -- | -- | -- | Non-qualified | 0.78 |
| Jun 08, 2011 | -- | -- | -- | Non-qualified | 7.26 |
| Jun 30, 2008 | -- | -- | -- | Non-qualified | 3.75 |
| Jun 07, 2007 | -- | -- | -- | Non-qualified | 8.58 |
| Jun 08, 2006 | -- | -- | -- | Non-qualified | 4.18 |
| Jun 14, 2005 | -- | -- | -- | Non-qualified | 4.18 |