Simplicity Likviditet A (SE0001827692)
130.65
0.00 (0.00%)
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 |
|---|---|---|---|---|---|
| Apr 16, 2012 | -- | -- | -- | Non-qualified | 1.82 |
| Apr 18, 2011 | -- | -- | -- | Non-qualified | 0.70 |
| Apr 19, 2010 | -- | -- | -- | Non-qualified | 4.73 |
| Apr 20, 2009 | -- | -- | -- | Non-qualified | 4.13 |
| Apr 14, 2008 | -- | -- | -- | Non-qualified | 0.60 |
| Apr 16, 2007 | -- | -- | -- | Non-qualified | 0.13 |