Carnegie Indienfond A (SE0001209834)
694.49
+9.12
(+1.33%)
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 |
|---|---|---|---|---|---|
| Mar 22, 2012 | -- | -- | -- | Non-qualified | 1.108 |
| Mar 24, 2009 | -- | -- | -- | Non-qualified | 4.962 |
| Mar 26, 2008 | -- | -- | -- | Non-qualified | 9.150 |