Handelsbanken Multi Asset 25 (B1) (SE0009805518)
107.57
+0.13
(+0.12%)
SEK |
Oct 12 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 |
|---|---|---|---|---|---|
| Mar 13, 2026 | -- | -- | -- | Non-qualified | 2.57 |
| Mar 07, 2025 | -- | -- | -- | Non-qualified | 2.61 |
| Mar 15, 2024 | -- | -- | -- | Non-qualified | 2.52 |
| Mar 24, 2023 | -- | -- | -- | Non-qualified | 2.38 |
| Mar 16, 2022 | -- | -- | -- | Non-qualified | 1.98 |
| Mar 19, 2021 | -- | -- | -- | Non-qualified | 2.00 |
| Mar 09, 2020 | -- | -- | -- | Non-qualified | 2.93 |
| Mar 15, 2019 | -- | -- | -- | Non-qualified | 2.83 |
| Mar 23, 2018 | -- | -- | -- | Non-qualified | 3.99 |