AB Sagax Class B - WKN A1T7SE, ISIN SE0005127818

Ex-Date	Pay Date	Amount	Change
2025		SEK 3.50	12.9%
09/05/2025	15/05/2025	SEK 3.50	12.9%
2024		SEK 3.10	14.81%
10/05/2024	16/05/2024	SEK 3.10	14.81%
2023		SEK 2.70	25.58%
10/05/2023	16/05/2023	SEK 2.70	25.58%
2022		SEK 2.15	30.3%
12/05/2022	18/05/2022	SEK 2.15	30.3%
2021		SEK 1.65	26.92%
06/05/2021	12/05/2021	SEK 1.65	153.85%
2020		SEK 1.30	30%
11/11/2020	17/11/2020	SEK 0.65	0%
07/05/2020	13/05/2020	SEK 0.65	-35%
2019		SEK 1.00	-47.37%
08/05/2019	14/05/2019	SEK 1.00	0%
2018		SEK 1.90	160.27%
28/06/2018	04/07/2018	SEK 1.00	11.11%
08/05/2018	15/05/2018	SEK 0.90	23.29%
2017		SEK 0.73	25.86%
05/05/2017	11/05/2017	SEK 0.73	25.86%
2016		SEK 0.58	45%
04/05/2016	11/05/2016	SEK 0.58	45%
2015		SEK 0.40	42.86%
08/05/2015	15/05/2015	SEK 0.40	42.86%

Date	Ratio
31/05/2019	2:1

AB Sagax Class B pays a dividend yield (FWD) of 1.63%.

Resources

ETFs holding AB Sagax Class B

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C	1.93%	2,111	-	#.##%	none
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	2.85%	2,764	1.99%	#.##%	quarterly
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD	4.39%	5,656	3.20%	#.##%	quarterly