Lannebo Small Cap Opportunities B (SE0005066065)
5212.20
+20.69
(+0.40%)
SEK |
Oct 13 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 19, 2026 | -- | -- | -- | Non-qualified | 150.65 |
| May 14, 2025 | -- | -- | -- | Non-qualified | 151.27 |
| May 15, 2024 | -- | -- | -- | Non-qualified | 153.72 |
| May 09, 2023 | -- | -- | -- | Non-qualified | 135.36 |
| May 09, 2022 | -- | -- | -- | Non-qualified | 128.61 |
| May 11, 2021 | -- | -- | -- | Non-qualified | 159.71 |
| May 12, 2020 | -- | -- | -- | Non-qualified | 102.40 |
| May 08, 2019 | -- | -- | -- | Non-qualified | 106.69 |
| May 02, 2018 | -- | -- | -- | Non-qualified | 102.40 |
| May 02, 2017 | -- | -- | -- | Non-qualified | 94.52 |
| May 02, 2016 | -- | -- | -- | Non-qualified | 77.64 |
| May 04, 2015 | -- | -- | -- | Non-qualified | 78.51 |
| May 02, 2014 | -- | -- | -- | Non-qualified | 49.86 |
| May 03, 2013 | -- | -- | -- | Non-qualified | 50.75 |