2026-07-22

Dividend Simplicity Maturity 2028 & 2029

On July 23rd, 2026, dividends will be paid from the following funds managed by Simplicity:

Simplicity Maturity 2028 (Share class B)
ISIN: SE0022726253
Simplicity Maturity 2028 (Share class E)
ISIN: SE0022726287
Simplicity Maturity 2029 (Share class B)
ISIN: SE0026142390
Simplicity Maturity 2029 (Share class E)
ISIN: SE0026142424

All unitholders in the above funds on the record date July 21st, 2026 are eligible for the dividend.

Dividend amounts:

Simplicity Maturity 2028 B: 1.50 SEK per share
Simplicity Maturity 2028 E: 1.51 SEK per share
Simplicity Maturity 2029 B: 1.62 SEK per share
Simplicity Maturity 2029 E: 1.62 SEK per share

The dividend will be paid to the customer’s account on July 23rd, 2026.

Reinvestment NAVs

Simplicity Maturity 2028 B 98.22
Simplicity Maturity 2028 E 98.91
Simplicity Maturity 2029 B 99.35
Simplicity Maturity 2029 E 99.71

Contact

If you have any questions regarding the dividends or your holdings, please contact our customer service department on +46 (0)340 21 95 00 or via e-mail at mailto: kundservice@simplicity.se.

Tillbaka till Nyheter

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1 July

Simplicity acquires Norron’s fund management business

Simplicity has entered into an agreement to acquire Norron’s fund management business. The acquisition represents an important step in Simplicity’s ambition to continue growing as one of Sweden’s largest independent asset managers. Simplicity AB (”Simplicity”) has entered into an agreement with Norron AB (”Norron”), part of the Aker ASA group, to acquire Norron’s fund management […]

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30 June

Ulf Ingemarson in Dagens Industri – Simplicity Sverige Named the Best Swedish Fund So Far This Year

Dagens Industri has interviewed Simplicity’s fund manager Ulf Ingemarson in the article “The Year’s Best Fund Manager: 13 Stocks We Are Buying Right Now.” In the article, Dagens Industri highlights Simplicity Sverige as the best-performing actively managed Sweden fund so far this year. “The best-performing actively managed Sweden fund so far this year is Simplicity […]

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