Skandia Varlden (SE0001112723)
1006.36
+6.21
(+0.62%)
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 | 4.060 |
| Nov 18, 2011 | -- | -- | -- | Non-qualified | 2.691 |
| Nov 19, 2010 | -- | -- | -- | Non-qualified | 3.301 |
| Nov 23, 2009 | -- | -- | -- | Non-qualified | 4.380 |
| Nov 24, 2008 | -- | -- | -- | Non-qualified | 5.030 |
| Nov 12, 2007 | -- | -- | -- | Non-qualified | 3.235 |
| Nov 20, 2006 | -- | -- | -- | Non-qualified | 3.389 |
| Nov 21, 2005 | -- | -- | -- | Non-qualified | 2.88 |
| Nov 19, 2004 | -- | -- | -- | Non-qualified | 2.821 |
| May 27, 2003 | -- | -- | -- | Non-qualified | 5.31 |
| Nov 18, 2002 | -- | -- | -- | Non-qualified | 3.14 |
| Nov 16, 2001 | -- | -- | -- | Non-qualified | 3.38 |
| Nov 17, 2000 | -- | -- | -- | Non-qualified | 1.84 |
| Nov 29, 1999 | -- | -- | -- | Non-qualified | 1.05 |
| Nov 23, 1998 | -- | -- | -- | Non-qualified | 1.77 |
| Nov 24, 1997 | -- | -- | -- | Non-qualified | 1.71 |
| Nov 18, 1996 | -- | -- | -- | Non-qualified | 1.97 |
| Nov 20, 1995 | -- | -- | -- | Non-qualified | 2.90 |
| Nov 21, 1994 | -- | -- | -- | Non-qualified | 3.28 |
| Feb 08, 1993 | -- | -- | -- | Non-qualified | 3.51 |
| Dec 07, 1992 | -- | -- | -- | Non-qualified | 2.15 |