Handelsbanken Amerika Tema (B1 SEK) (SE0005466398)
1702.11
-0.03
(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 |
|---|---|---|---|---|---|
| Mar 12, 2026 | -- | -- | -- | Non-qualified | 48.10 |
| Mar 06, 2025 | -- | -- | -- | Non-qualified | 54.82 |
| Mar 14, 2024 | -- | -- | -- | Non-qualified | 49.72 |
| Mar 23, 2023 | -- | -- | -- | Non-qualified | 39.45 |
| Mar 15, 2022 | -- | -- | -- | Non-qualified | 42.19 |
| Mar 18, 2021 | -- | -- | -- | Non-qualified | 37.35 |
| Mar 06, 2020 | -- | -- | -- | Non-qualified | 34.38 |
| Mar 14, 2019 | -- | -- | -- | Non-qualified | 19.31 |
| Mar 22, 2018 | -- | -- | -- | Non-qualified | 26.56 |
| Mar 08, 2017 | -- | -- | -- | Non-qualified | 24.22 |
| Mar 10, 2016 | -- | -- | -- | Non-qualified | 22.50 |
| Mar 04, 2015 | -- | -- | -- | Non-qualified | 20.99 |
| Mar 06, 2014 | -- | -- | -- | Non-qualified | 17.38 |
| Dec 05, 2013 | -- | -- | -- | Non-qualified | 16.10 |