During April 2026, dividends will be paid from a number of Simplicity’s funds on two occasions: 24 April and 27 April.
Dividend on 24 April 2026
Record date: 22 April 2026
Unitholders in the funds listed below as of the record date will be entitled to the dividend.
Fixed Income Funds
- Simplicity Företagsobligationer B (SE0006963617) – SEK 5.24 per unit
- Simplicity Global Corporate Bond B (SE0007948237) – SEK 4.73 per unit
- Simplicity High Yield B (SE0014555231) – SEK 6.37 per unit
Equity Funds
- Simplicity Småbolag Sverige B (SE0009161557) – 7,06 SEK per unit
- Simplicity Fastigheter B (SE0015243282) – 3,30 SEK per unit
- Simplicity Global Tema B (SE0017767627) – 5,44 SEK per unit
Dividend on 27 April 2026
Record date: 23 April 2026
Unitholders in the funds listed below as of the record date will be entitled to the dividend.
Fixed Income Funds
- Simplicity Likviditet C (SE0026142473) – SEK 1.19 per unit
- Simplicity Likviditet D (SE0026142481) – SEK 1.19 per unit
- Simplicity Maturity 2028 B (SE0022726253) – SEK 1.14 per unit
- Simplicity Maturity 2028 C (SE0022726261) – SEK 6.96 per unit
- Simplicity Maturity 2028 E (SE0022726287) – SEK 1.14 per unit
- Simplicity Maturity 2029 B (SE0026142390) – SEK 2.03 per unit
- Simplicity Maturity 2029 E (SE0026142424) – SEK 2.03 per unit
Reinvestment NAVs
Simplicity Fastigheter B 62,63
Simplicity Företagsobl B 103,88
Simplicity Global Corp B 91,53
Simplicity Global Tema B 103,44
Simplicity High Yield B 97,87
Simplicity Småbolag Sverige B 134,12
Simplicity Likviditet C 100,46
Simplicity Likviditet D 100,53
Simplicity Maturity 2028 B 98,68
Simplicity Maturity 2028 C 99,68
Simplicity Maturity 2028 E 99,27
Simplicity Maturity 2029 B 99,48
Simplicity Maturity 2029 E 99,72
Contact
If you have any questions, please feel free to contact us at +46 (0)340 21 95 00 or kundservice@simplicity.se.
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