Lannebo Foretagsobligationsfond B (SE0005567237)
72.00
-0.06
(-0.08%)
SEK |
Oct 08 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 | 3.83 |
| May 14, 2025 | -- | -- | -- | Non-qualified | 4.53 |
| May 15, 2024 | -- | -- | -- | Non-qualified | 5.06 |
| May 09, 2023 | -- | -- | -- | Non-qualified | 2.76 |
| May 11, 2022 | -- | -- | -- | Non-qualified | 2.68 |
| May 11, 2021 | -- | -- | -- | Non-qualified | 1.83 |
| May 12, 2020 | -- | -- | -- | Non-qualified | 1.53 |
| May 08, 2019 | -- | -- | -- | Non-qualified | 1.85 |
| May 02, 2018 | -- | -- | -- | Non-qualified | 2.17 |
| May 02, 2017 | -- | -- | -- | Non-qualified | 2.65 |
| Dec 15, 2016 | -- | -- | -- | Non-qualified | 2.25 |
| May 02, 2016 | -- | -- | -- | Non-qualified | 2.26 |
| Dec 01, 2015 | -- | -- | -- | Non-qualified | 2.31 |
| May 21, 2015 | -- | -- | -- | Non-qualified | 2.40 |
| Nov 28, 2014 | -- | -- | -- | Non-qualified | 2.430 |
| May 16, 2014 | -- | -- | -- | Non-qualified | 2.45 |