Lannebo Emerging Markets B (SE0009779366)
198.94
-3.83
(-1.89%)
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 | 5.51 |
| May 14, 2025 | -- | -- | -- | Non-qualified | 3.84 |
| May 15, 2024 | -- | -- | -- | Non-qualified | 3.98 |
| May 09, 2023 | -- | -- | -- | Non-qualified | 3.58 |
| May 10, 2022 | -- | -- | -- | Non-qualified | 3.61 |
| May 11, 2021 | -- | -- | -- | Non-qualified | 4.34 |
| May 12, 2020 | -- | -- | -- | Non-qualified | 3.48 |
| May 08, 2019 | -- | -- | -- | Non-qualified | 3.76 |
| May 02, 2018 | -- | -- | -- | Non-qualified | 3.72 |