GodFond Sverige & Varlden (SE0002800276)
621.86
-5.87
(-0.94%)
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 14, 2012 | -- | -- | -- | Non-qualified | 5.286 |
| May 16, 2011 | -- | -- | -- | Non-qualified | 3.984 |
| May 14, 2010 | -- | -- | -- | Non-qualified | 1.420 |