Lannebo Sweden Micro Cap B (SE0011642651)
1537.79
+5.15
(+0.34%)
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 |
|---|---|---|---|---|---|
| May 19, 2026 | -- | -- | -- | Non-qualified | 44.46 |
| May 14, 2025 | -- | -- | -- | Non-qualified | 45.05 |
| May 15, 2024 | -- | -- | -- | Non-qualified | 46.74 |
| May 09, 2023 | -- | -- | -- | Non-qualified | 39.12 |
| May 09, 2022 | -- | -- | -- | Non-qualified | 37.06 |
| May 11, 2021 | -- | -- | -- | Non-qualified | 46.18 |
| May 13, 2020 | -- | -- | -- | Non-qualified | 28.83 |