Pareto Rantefond B (SE0005100260)
974.64
+0.04
(+0.00%)
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 |
|---|---|---|---|---|---|
| Apr 15, 2026 | -- | Apr 15, 2026 | -- | Non-qualified | 24.61 |
| Apr 14, 2025 | -- | -- | -- | Non-qualified | 39.13 |
| Apr 16, 2024 | -- | -- | -- | Non-qualified | 49.46 |
| Apr 25, 2023 | -- | -- | -- | Non-qualified | 23.75 |
| Apr 28, 2022 | -- | -- | -- | Non-qualified | 14.19 |
| Apr 22, 2021 | -- | -- | -- | Non-qualified | 14.25 |
| Apr 07, 2020 | -- | -- | -- | Non-qualified | 13.42 |
| Apr 10, 2019 | -- | -- | -- | Non-qualified | 14.12 |
| Apr 13, 2018 | -- | -- | -- | Non-qualified | 14.33 |
| Apr 06, 2017 | -- | -- | -- | Non-qualified | 4.73 |
| Apr 19, 2016 | -- | -- | -- | Non-qualified | 9.52 |
| Apr 09, 2015 | -- | -- | -- | Non-qualified | 10.02 |
| Apr 09, 2014 | -- | -- | -- | Non-qualified | 19.50 |
| Apr 15, 2013 | -- | -- | -- | Non-qualified | 21.47 |