Aktie-Ansvar Sverige B (SE0009439722)
771.95
+10.89
(+1.43%)
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)
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Income Distribution (% of NAV)
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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 15, 2026 | -- | Apr 15, 2026 | -- | Non-qualified | 33.86 |
| Apr 17, 2025 | -- | -- | -- | Non-qualified | 28.63 |
| Apr 17, 2024 | -- | -- | -- | Non-qualified | 30.40 |
| Apr 26, 2023 | -- | -- | -- | Non-qualified | 4.50 |
| Apr 26, 2022 | -- | -- | -- | Non-qualified | 4.50 |
| Apr 16, 2021 | -- | -- | -- | Non-qualified | 31.93 |
| Apr 16, 2020 | -- | -- | -- | Non-qualified | 21.60 |
| Apr 15, 2019 | -- | -- | -- | Non-qualified | 26.07 |
| Apr 16, 2018 | -- | -- | -- | Non-qualified | 21.57 |