AMF Aktiefond Smabolag (SE0001185000)
1261.28
+5.67
(+0.45%)
SEK |
Oct 13 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 | 10.33 |
| Jun 08, 2011 | -- | -- | -- | Non-qualified | 4.905 |
| Jun 08, 2010 | -- | -- | -- | Non-qualified | 2.287 |
| Jun 10, 2009 | -- | -- | -- | Non-qualified | 4.888 |
| Jun 10, 2008 | -- | -- | -- | Non-qualified | 10.39 |
| Jun 04, 2007 | -- | -- | -- | Non-qualified | 6.592 |
| Jun 07, 2006 | -- | -- | -- | Non-qualified | 2.585 |
| Jun 08, 2005 | -- | -- | -- | Non-qualified | 0.0333 |