Skandia Time Global (SE0001112715)
1434.33
+0.53
(+0.04%)
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 |
|---|---|---|---|---|---|
| Nov 23, 2012 | -- | -- | -- | Non-qualified | 1.038 |
| Nov 18, 2011 | -- | -- | -- | Non-qualified | 0.9352 |
| Nov 19, 2010 | -- | -- | -- | Non-qualified | 0.4819 |
| Nov 23, 2009 | -- | -- | -- | Non-qualified | 1.231 |
| Nov 20, 2008 | -- | -- | -- | Non-qualified | 0.526 |
| Nov 09, 2007 | -- | -- | -- | Non-qualified | 0.8884 |
| Nov 20, 2006 | -- | -- | -- | Non-qualified | 1.011 |
| Nov 18, 2005 | -- | -- | -- | Non-qualified | 0.5536 |
| Nov 19, 2004 | -- | -- | -- | Non-qualified | 0.1831 |
| May 27, 2003 | -- | -- | -- | Non-qualified | 0.75 |
| Nov 18, 2002 | -- | -- | -- | Non-qualified | 0.71 |
| Nov 16, 2001 | -- | -- | -- | Non-qualified | 0.21 |