Indecap Guide Foretagsobligation A (SE0001608837)
78.29
-0.02
(-0.03%)
SEK |
Oct 08 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 |
|---|---|---|---|---|---|
| May 23, 2014 | -- | -- | -- | Non-qualified | 1.87 |
| Jun 07, 2012 | -- | -- | -- | Non-qualified | 0.80 |
| Mar 25, 2011 | -- | -- | -- | Non-qualified | 1.79 |
| Mar 29, 2010 | -- | -- | -- | Non-qualified | 4.67 |
| Feb 27, 2009 | -- | -- | -- | Non-qualified | 1.47 |
| Feb 21, 2008 | -- | -- | -- | Non-qualified | 50.44 |
| Feb 27, 2007 | -- | -- | -- | Non-qualified | 2.67 |