Carnegie Strategifond D (SE0013525276)
124.27
+0.29
(+0.24%)
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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.40 |
| Aug 26, 2026 | -- | Aug 26, 2026 | -- | Non-qualified | 0.40 |
| Jul 29, 2026 | -- | Jul 29, 2026 | -- | Non-qualified | 0.40 |
| Jun 24, 2026 | -- | Jun 24, 2026 | -- | Non-qualified | 0.40 |
| May 27, 2026 | -- | May 27, 2026 | -- | Non-qualified | 0.40 |
| Apr 29, 2026 | -- | Apr 29, 2026 | -- | Non-qualified | 0.40 |
| Mar 25, 2026 | -- | Mar 25, 2026 | -- | Non-qualified | 0.40 |
| Feb 25, 2026 | -- | -- | -- | Non-qualified | 0.40 |
| Jan 28, 2026 | -- | -- | -- | Non-qualified | 0.40 |
| Dec 17, 2025 | -- | -- | -- | Non-qualified | 0.40 |
| Nov 26, 2025 | -- | -- | -- | Non-qualified | 0.40 |
| Oct 29, 2025 | -- | -- | -- | Non-qualified | 0.40 |
| Sep 24, 2025 | -- | -- | -- | Non-qualified | 0.40 |
| Aug 27, 2025 | -- | -- | -- | Non-qualified | 0.40 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.40 |
| Jun 25, 2025 | -- | Jun 25, 2025 | -- | Non-qualified | 0.40 |
| May 28, 2025 | -- | -- | -- | Non-qualified | 0.40 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.40 |
| Mar 26, 2025 | -- | -- | -- | Non-qualified | 0.40 |
| Feb 26, 2025 | -- | -- | -- | Non-qualified | 0.40 |
| Jan 29, 2025 | -- | -- | -- | Non-qualified | 0.40 |
| Dec 18, 2024 | -- | -- | -- | Non-qualified | 0.35 |
| Nov 27, 2024 | -- | -- | -- | Non-qualified | 0.35 |
| Oct 30, 2024 | -- | -- | -- | Non-qualified | 0.35 |
| Sep 25, 2024 | -- | -- | -- | Non-qualified | 0.35 |