AMF Rantefond Kort (SE0001184961)
125.28
+0.01
(+0.01%)
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 |
|---|---|---|---|---|---|
| Jun 04, 2012 | -- | -- | -- | Non-qualified | 2.557 |
| Jun 08, 2011 | -- | -- | -- | Non-qualified | 0.9768 |
| Jun 08, 2010 | -- | -- | -- | Non-qualified | 2.089 |
| Jun 10, 2009 | -- | -- | -- | Non-qualified | 5.318 |
| Jun 10, 2008 | -- | -- | -- | Non-qualified | 2.162 |
| Jun 04, 2007 | -- | -- | -- | Non-qualified | 1.393 |
| Jun 07, 2006 | -- | -- | -- | Non-qualified | 0.5286 |
| Jun 08, 2005 | -- | -- | -- | Non-qualified | 0.9843 |