Lannebo Marknad Sverige Bred B (SE0005454808)
203.44
+3.34
(+1.67%)
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 |
|---|---|---|---|---|---|
| May 19, 2026 | -- | -- | -- | Non-qualified | 6.08 |
| May 14, 2025 | -- | -- | -- | Non-qualified | 5.40 |
| May 15, 2024 | -- | -- | -- | Non-qualified | 5.61 |
| May 09, 2023 | -- | -- | -- | Non-qualified | 4.98 |
| May 09, 2022 | -- | -- | -- | Non-qualified | 4.36 |
| May 11, 2021 | -- | -- | -- | Non-qualified | 5.12 |
| May 12, 2020 | -- | -- | -- | Non-qualified | 4.47 |
| May 07, 2019 | -- | -- | -- | Non-qualified | 4.62 |
| May 02, 2018 | -- | -- | -- | Non-qualified | 3.88 |
| May 02, 2017 | -- | -- | -- | Non-qualified | 4.73 |
| Dec 15, 2016 | -- | -- | -- | Non-qualified | 2.92 |
| May 02, 2016 | -- | -- | -- | Non-qualified | 2.63 |
| Dec 01, 2015 | -- | -- | -- | Non-qualified | 2.93 |
| May 21, 2015 | -- | -- | -- | Non-qualified | 3.16 |
| Nov 27, 2014 | -- | -- | -- | Non-qualified | 2.772 |
| May 16, 2014 | -- | -- | -- | Non-qualified | 2.71 |