Lannebo Global Growth B (SE0011642552)
1141.23
+11.09
(+0.98%)
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)
--
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 | 33.64 |
| May 14, 2025 | -- | -- | -- | Non-qualified | 28.10 |
| May 15, 2024 | -- | -- | -- | Non-qualified | 27.47 |
| May 09, 2023 | -- | -- | -- | Non-qualified | 23.28 |
| May 11, 2022 | -- | -- | -- | Non-qualified | 22.92 |