Handelsbanken USA Index Criteria (B1 SEK) (SE0004870020)
768.76
+0.84
(+0.11%)
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 |
|---|---|---|---|---|---|
| Mar 12, 2026 | -- | -- | -- | Non-qualified | 21.60 |
| Mar 06, 2025 | -- | -- | -- | Non-qualified | 22.89 |
| Mar 14, 2024 | -- | -- | -- | Non-qualified | 20.04 |
| Mar 23, 2023 | -- | -- | -- | Non-qualified | 15.88 |
| Mar 15, 2022 | -- | -- | -- | Non-qualified | 16.29 |
| Mar 18, 2021 | -- | -- | -- | Non-qualified | 13.89 |
| Mar 14, 2019 | -- | -- | -- | Non-qualified | 9.07 |
| Mar 22, 2018 | -- | -- | -- | Non-qualified | 9.07 |
| Mar 08, 2017 | -- | -- | -- | Non-qualified | 8.60 |
| Mar 10, 2016 | -- | -- | -- | Non-qualified | 7.49 |
| Mar 04, 2015 | -- | -- | -- | Non-qualified | 7.12 |
| Mar 06, 2014 | -- | -- | -- | Non-qualified | 5.42 |
| Mar 06, 2013 | -- | -- | -- | Non-qualified | 3.68 |