Cliens Smabolag B (SE0008992242)
2975.82
-5.07
(-0.17%)
SEK |
Oct 13 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 |
|---|---|---|---|---|---|
| Apr 16, 2026 | -- | -- | -- | Non-qualified | 80.00 |
| Apr 09, 2025 | -- | Apr 09, 2025 | -- | Non-qualified | 80.00 |
| Apr 09, 2024 | -- | -- | -- | Non-qualified | 60.00 |
| Apr 19, 2023 | -- | -- | -- | Non-qualified | 60.00 |
| Apr 21, 2022 | -- | -- | -- | Non-qualified | 60.00 |
| Apr 14, 2021 | -- | -- | -- | Non-qualified | 50.00 |
| Apr 23, 2020 | -- | -- | -- | Non-qualified | 38.00 |
| Apr 16, 2019 | -- | -- | -- | Non-qualified | 28.50 |
| Apr 17, 2018 | -- | -- | -- | Non-qualified | 23.50 |