Lannebo Rantefond Kompass B (SE0006887204)
88.95
-0.04
(-0.04%)
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 | 3.60 |
| May 14, 2025 | -- | -- | -- | Non-qualified | 4.25 |
| May 15, 2024 | -- | -- | -- | Non-qualified | 3.87 |
| May 09, 2023 | -- | -- | -- | Non-qualified | 3.20 |
| May 11, 2022 | -- | -- | -- | Non-qualified | 1.93 |
| May 11, 2021 | -- | -- | -- | Non-qualified | 2.05 |
| May 12, 2020 | -- | -- | -- | Non-qualified | 1.97 |