Lararfond Forsiktig (SE0001112731)
21.09
+0.11
(+0.52%)
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 | 0.3655 |
| Nov 18, 2011 | -- | -- | -- | Non-qualified | 0.3853 |
| Nov 19, 2010 | -- | -- | -- | Non-qualified | 0.4809 |
| Nov 23, 2009 | -- | -- | -- | Non-qualified | 0.3669 |
| Nov 24, 2008 | -- | -- | -- | Non-qualified | 0.2613 |
| Nov 12, 2007 | -- | -- | -- | Non-qualified | 0.2907 |
| Nov 20, 2006 | -- | -- | -- | Non-qualified | 0.4531 |
| Jun 13, 2005 | -- | -- | -- | Non-qualified | 0.3823 |
| Jun 21, 2004 | -- | -- | -- | Non-qualified | 0.5328 |
| Jun 16, 2003 | -- | -- | -- | Non-qualified | 0.48 |
| Jun 07, 2002 | -- | -- | -- | Non-qualified | 0.32 |
| Jun 15, 2001 | -- | -- | -- | Non-qualified | 0.19 |