Lannebo Marknad USA B (SE0005454774)
442.33
+0.43
(+0.10%)
SEK |
Oct 07 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 | 11.98 |
| May 14, 2025 | -- | -- | -- | Non-qualified | 10.15 |
| May 15, 2024 | -- | -- | -- | Non-qualified | 10.45 |
| May 09, 2023 | -- | -- | -- | Non-qualified | 7.72 |
| May 09, 2022 | -- | -- | -- | Non-qualified | 7.60 |
| May 11, 2021 | -- | -- | -- | Non-qualified | 7.06 |
| May 12, 2020 | -- | -- | -- | Non-qualified | 5.91 |
| May 07, 2019 | -- | -- | -- | Non-qualified | 5.87 |
| May 02, 2018 | -- | -- | -- | Non-qualified | 4.89 |
| May 02, 2017 | -- | -- | -- | Non-qualified | 4.56 |
| Dec 15, 2016 | -- | -- | -- | Non-qualified | 3.90 |
| May 02, 2016 | -- | -- | -- | Non-qualified | 3.10 |
| Dec 01, 2015 | -- | -- | -- | Non-qualified | 3.56 |
| May 21, 2015 | -- | -- | -- | Non-qualified | 3.51 |
| Nov 27, 2014 | -- | -- | -- | Non-qualified | 3.048 |
| May 16, 2014 | -- | -- | -- | Non-qualified | 2.50 |