Storebrand Sverige B SEK (SE0006964631)
401.14
+6.52
(+1.65%)
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 |
|---|---|---|---|---|---|
| Jun 09, 2026 | -- | -- | -- | Non-qualified | 19.12 |
| Jun 11, 2025 | -- | -- | -- | Non-qualified | 17.93 |
| Jun 13, 2024 | -- | -- | -- | Non-qualified | 19.12 |
| Jun 08, 2023 | -- | -- | -- | Non-qualified | 16.95 |
| Jun 16, 2022 | -- | -- | -- | Non-qualified | 15.43 |
| Jun 17, 2021 | -- | -- | -- | Non-qualified | 19.48 |
| Jun 11, 2020 | -- | -- | -- | Non-qualified | 14.84 |
| Jun 13, 2019 | -- | -- | -- | Non-qualified | 10.07 |
| Jun 13, 2018 | -- | -- | -- | Non-qualified | 9.727 |
| Jun 13, 2017 | -- | -- | -- | Non-qualified | 9.921 |
| Jun 16, 2016 | -- | -- | -- | Non-qualified | 7.81 |
| Sep 14, 2012 | -- | -- | -- | Non-qualified | 8.065 |
| Sep 09, 2011 | -- | -- | -- | Non-qualified | 5.084 |
| Sep 10, 2010 | -- | -- | -- | Non-qualified | 3.701 |
| Sep 10, 2009 | -- | -- | -- | Non-qualified | 6.95 |
| Sep 11, 2008 | -- | -- | -- | Non-qualified | 8.30 |
| Sep 11, 2007 | -- | -- | -- | Non-qualified | 6.21 |
| Sep 12, 2006 | -- | -- | -- | Non-qualified | 4.45 |
| Sep 13, 2005 | -- | -- | -- | Non-qualified | 3.40 |
| Sep 07, 2004 | -- | -- | -- | Non-qualified | 2.75 |
| Sep 09, 2003 | -- | -- | -- | Non-qualified | 2.80 |
| Sep 09, 2002 | -- | -- | -- | Non-qualified | 1.95 |
| Jun 20, 2001 | -- | -- | -- | Non-qualified | 0.48 |
| Jun 07, 2000 | -- | -- | -- | Non-qualified | 0.39 |
| Jun 16, 1999 | -- | -- | -- | Non-qualified | 0.00 |