Cliens Mixfond A (SE0001338815)
3667.46
+1.19
(+0.03%)
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 |
|---|---|---|---|---|---|
| Jan 30, 2012 | -- | -- | -- | Non-qualified | 19.76 |
| Feb 07, 2011 | -- | -- | -- | Non-qualified | 5.95 |
| Dec 30, 2010 | -- | -- | -- | Non-qualified | 41.15 |
| Oct 01, 2010 | -- | -- | -- | Non-qualified | 26.18 |
| Apr 09, 2010 | -- | -- | -- | Non-qualified | 6.85 |
| Jan 08, 2010 | -- | -- | -- | Non-qualified | 53.14 |
| Dec 04, 2009 | -- | -- | -- | Non-qualified | 37.77 |
| Oct 02, 2009 | -- | -- | -- | Non-qualified | 2.03 |
| Sep 04, 2009 | -- | -- | -- | Non-qualified | 31.46 |
| Jul 31, 2009 | -- | -- | -- | Non-qualified | 21.96 |
| Jul 03, 2009 | -- | -- | -- | Non-qualified | 16.58 |
| May 08, 2009 | -- | -- | -- | Non-qualified | 0.06 |
| Jan 30, 2009 | -- | -- | -- | Non-qualified | 113.00 |
| Jan 05, 2009 | -- | -- | -- | Non-qualified | 0.08 |
| Feb 01, 2008 | -- | -- | -- | Non-qualified | 33.04 |
| Jan 04, 2008 | -- | -- | -- | Non-qualified | 1.13 |
| Nov 30, 2007 | -- | -- | -- | Non-qualified | 4.10 |
| Sep 28, 2007 | -- | -- | -- | Non-qualified | 0.39 |
| Aug 03, 2007 | -- | -- | -- | Non-qualified | 0.57 |
| Jun 01, 2007 | -- | -- | -- | Non-qualified | 16.16 |
| May 04, 2007 | -- | -- | -- | Non-qualified | 0.28 |
| Mar 30, 2007 | -- | -- | -- | Non-qualified | 0.08 |
| Dec 29, 2006 | -- | -- | -- | Non-qualified | 25.24 |
| Nov 03, 2006 | -- | -- | -- | Non-qualified | 0.68 |
| Sep 29, 2006 | -- | -- | -- | Non-qualified | 6.17 |