Simplicity Smabolag Sverige B (SE0009161557)
137.41
+0.02
(+0.01%)
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 23, 2026 | -- | Apr 23, 2026 | -- | Non-qualified | 7.06 |
| Apr 11, 2025 | -- | -- | -- | Non-qualified | 6.55 |
| Apr 11, 2024 | -- | -- | -- | Non-qualified | 7.23 |
| Apr 04, 2023 | -- | -- | -- | Non-qualified | 7.19 |
| Apr 25, 2022 | -- | -- | -- | Non-qualified | 8.42 |
| Apr 20, 2021 | -- | -- | -- | Non-qualified | 9.01 |
| Apr 23, 2020 | -- | -- | -- | Non-qualified | 5.99 |
| Apr 25, 2019 | -- | -- | -- | Non-qualified | 6.43 |
| Apr 20, 2018 | -- | -- | -- | Non-qualified | 5.81 |