Simplicity High Yield B (SE0014555231)
100.25
-0.03
(-0.03%)
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 |
|---|---|---|---|---|---|
| Apr 23, 2026 | -- | Apr 23, 2026 | -- | Non-qualified | 6.37 |
| Apr 11, 2025 | -- | -- | -- | Non-qualified | 7.33 |
| Apr 11, 2024 | -- | -- | -- | Non-qualified | 6.78 |
| Apr 04, 2023 | -- | -- | -- | Non-qualified | 5.08 |
| Apr 25, 2022 | -- | -- | -- | Non-qualified | 4.07 |
| Apr 21, 2021 | -- | -- | -- | Non-qualified | 4.18 |