Note AB - WKN A0B6G4, ISIN SE0001161654

Ex-Date	Pay Date	Amount	Change
2025		SEK 7.00
25/04/2025	02/05/2025	SEK 7.00	900%
2019		SEK 0.70	-30%
26/04/2019	03/05/2019	SEK 0.70	-30%
2018		SEK 1.00	42.86%
27/04/2018	04/05/2018	SEK 1.00	42.86%
2017		SEK 0.70	0%
21/04/2017	27/04/2017	SEK 0.70	0%
2016		SEK 0.70	40%
20/04/2016	26/04/2016	SEK 0.70	40%
2015		SEK 0.50	-33.33%
23/04/2015	29/04/2015	SEK 0.50	-33.33%
2013		SEK 0.75	150%
23/04/2013	30/04/2013	SEK 0.75	150%
2012		SEK 0.30
26/04/2012	04/05/2012	SEK 0.30	-77.27%
2008		SEK 1.32	22.22%
21/04/2008	28/04/2008	SEK 1.32	22.22%
2007		SEK 1.08	350%
26/04/2007	04/05/2007	SEK 1.08	350%
2006		SEK 0.24	0%
27/04/2006	05/05/2006	SEK 0.24	0%

Date	Ratio
No splits history available for Note AB.

Note AB pays a dividend yield (FWD) of 3.76%.

Resources

ETFs holding Note AB

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
ANNOX Kvant Globale Aktier KL	1.03%	27,309	-	#.##%	none
IA Invest Peruma Invest Globale Aktier	1.10%	27,309	-	#.##%	none