PriorNilsson Sverige Aktiv B (SE0004841518)
4188.87
+69.11
(+1.68%)
SEK |
Oct 09 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 22, 2026 | -- | -- | -- | Non-qualified | 185.00 |
| Jun 12, 2025 | -- | -- | -- | Non-qualified | 162.00 |
| Jun 20, 2024 | -- | -- | -- | Non-qualified | 180.00 |
| May 24, 2023 | -- | -- | -- | Non-qualified | 148.00 |
| Nov 29, 2022 | -- | -- | -- | Non-qualified | 130.00 |
| Jun 02, 2020 | -- | -- | -- | Non-qualified | 110.00 |
| May 28, 2019 | -- | -- | -- | Non-qualified | 13.06 |