Cliens Sverige C (SE0004869634)
6076.88
+35.69
(+0.59%)
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)
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Income Distribution (% of NAV)
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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 15, 2026 | -- | Apr 15, 2026 | -- | Non-qualified | 185.00 |
| Apr 09, 2025 | -- | -- | -- | Non-qualified | 185.00 |
| Apr 09, 2024 | -- | -- | -- | Non-qualified | 165.00 |
| Apr 19, 2023 | -- | -- | -- | Non-qualified | 165.00 |
| Apr 21, 2022 | -- | -- | -- | Non-qualified | 165.00 |
| Apr 14, 2021 | -- | -- | -- | Non-qualified | 140.00 |
| Apr 23, 2020 | -- | -- | -- | Non-qualified | 100.00 |