Cliens Sverige A (SE0001338799)
6471.81
+37.93
(+0.59%)
SEK |
Oct 12 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 |
|---|---|---|---|---|---|
| Dec 30, 2010 | -- | -- | -- | Non-qualified | 66.00 |
| Dec 03, 2010 | -- | -- | -- | Non-qualified | 50.97 |
| Oct 01, 2010 | -- | -- | -- | Non-qualified | 36.90 |
| Jul 30, 2010 | -- | -- | -- | Non-qualified | 21.86 |
| Apr 30, 2010 | -- | -- | -- | Non-qualified | 29.51 |
| Mar 26, 2010 | -- | -- | -- | Non-qualified | 17.77 |
| Jan 29, 2010 | -- | -- | -- | Non-qualified | 1.30 |
| Jan 08, 2010 | -- | -- | -- | Non-qualified | 71.85 |
| Dec 04, 2009 | -- | -- | -- | Non-qualified | 57.51 |
| Oct 30, 2009 | -- | -- | -- | Non-qualified | 57.96 |
| Jul 03, 2009 | -- | -- | -- | Non-qualified | 9.34 |
| May 08, 2009 | -- | -- | -- | Non-qualified | 2.68 |
| Jan 30, 2009 | -- | -- | -- | Non-qualified | 113.47 |
| Jan 02, 2009 | -- | -- | -- | Non-qualified | 0.03 |
| Feb 01, 2008 | -- | -- | -- | Non-qualified | 74.82 |
| Sep 28, 2007 | -- | -- | -- | Non-qualified | 13.52 |
| Jun 29, 2007 | -- | -- | -- | Non-qualified | 1.58 |
| Jun 01, 2007 | -- | -- | -- | Non-qualified | 34.89 |
| Mar 30, 2007 | -- | -- | -- | Non-qualified | 0.65 |
| Feb 02, 2007 | -- | -- | -- | Non-qualified | 3.45 |
| Dec 29, 2006 | -- | -- | -- | Non-qualified | 58.72 |
| Oct 27, 2006 | -- | -- | -- | Non-qualified | 22.20 |
| Jun 02, 2006 | -- | -- | -- | Non-qualified | 26.48 |
| Feb 03, 2006 | -- | -- | -- | Non-qualified | 9.36 |
| Dec 30, 2005 | -- | -- | -- | Non-qualified | 62.85 |