Navigo Invest AB 10% PRF PERPETUAL SEK - WKN , ISIN SE0007100540

Ex-Date	Pay Date	Amount	Change
2026		SEK 4.75
30/03/2026	07/04/2026	SEK 2.40	2.13%
29/12/2025	07/01/2026	SEK 2.35	-2.08%
2025		SEK 9.50	0%
29/09/2025	03/10/2025	SEK 2.40	2.13%
27/06/2025	03/07/2025	SEK 2.35	-2.08%
28/03/2025	03/04/2025	SEK 2.40	2.13%
27/12/2024	07/01/2025	SEK 2.35	-2.08%
2024		SEK 9.50	0%
27/09/2024	03/10/2024	SEK 2.40	2.13%
27/06/2024	03/07/2024	SEK 2.35	-2.08%
27/03/2024	03/04/2024	SEK 2.40	2.13%
28/12/2023	04/01/2024	SEK 2.35	-2.08%
2023		SEK 9.50	100%
28/09/2023	04/10/2023	SEK 2.40	2.13%
29/06/2023	05/07/2023	SEK 2.35	-2.08%
30/03/2023	05/04/2023	SEK 2.40	2.13%
29/12/2022	04/01/2023	SEK 2.35	-2.08%
2022		SEK 4.75	99.58%
29/09/2022	05/10/2022	SEK 2.40	2.13%
29/06/2022	05/07/2022	SEK 2.35	-1.26%
2020		SEK 2.38	-74.97%
30/12/2019	06/01/2020	SEK 2.38	0%
2019		SEK 9.51	0.11%
30/09/2019	03/10/2019	SEK 2.38	0%
27/06/2019	03/07/2019	SEK 2.38	-0.83%
28/03/2019	03/04/2019	SEK 2.40	2.13%
28/12/2018	04/01/2019	SEK 2.35	-2.08%
2018		SEK 9.50	0%
27/09/2018	03/10/2018	SEK 2.40	2.13%
28/06/2018	04/07/2018	SEK 2.35	-2.08%
28/03/2018	05/04/2018	SEK 2.40	2.13%
28/12/2017	04/01/2018	SEK 2.35	-2.08%
2017		SEK 9.50	0%
28/09/2017	04/10/2017	SEK 2.40	2.13%
29/06/2017	05/07/2017	SEK 2.35	-2.08%
30/03/2017	05/04/2017	SEK 2.40	2.13%
29/12/2016	04/01/2017	SEK 2.35	-2.08%
2016		SEK 9.50	295.83%
29/09/2016	05/10/2016	SEK 2.40	2.13%
29/06/2016	05/07/2016	SEK 2.35	-2.08%
30/03/2016	05/04/2016	SEK 2.40	2.13%
29/12/2015	07/01/2016	SEK 2.35	-2.08%
2015		SEK 2.40
29/09/2015	05/10/2015	SEK 2.40

Date	Ratio
No splits history available for Navigo Invest AB 10% PRF PERPETUAL SEK.

Navigo Invest AB 10% PRF PERPETUAL SEK pays a dividend yield (FWD) of 8.89%.

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