SEB Sweden Equity Fund C (SEK) (LU0047322432)
211.31
+1.28
(+0.61%)
SEK |
Oct 12 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| May 22, 2015 | -- | -- | -- | Non-qualified | 2.25 |
| May 23, 2014 | -- | -- | -- | Non-qualified | 2.10 |
| May 24, 2013 | -- | -- | -- | Non-qualified | 1.192 |
| May 11, 2012 | -- | -- | -- | Non-qualified | 0.8449 |
| May 03, 2011 | -- | -- | -- | Non-qualified | 0.4127 |
| May 07, 2010 | -- | -- | -- | Non-qualified | 0.381 |
| May 15, 2009 | -- | -- | -- | Non-qualified | 1.398 |
| May 16, 2008 | -- | -- | -- | Non-qualified | 0.6987 |
| May 11, 2007 | -- | -- | -- | Non-qualified | 0.423 |
| May 19, 2006 | -- | -- | -- | Non-qualified | 0.2432 |
| May 13, 2005 | -- | -- | -- | Non-qualified | 0.1352 |
| Feb 11, 2004 | -- | -- | -- | Non-qualified | 0.0839 |
| Feb 11, 2003 | -- | -- | -- | Non-qualified | 0.1173 |
| Feb 06, 2002 | -- | -- | -- | Non-qualified | 0.028 |
| May 12, 2000 | -- | -- | -- | Non-qualified | 0.02 |
| Jan 26, 2000 | -- | -- | -- | Non-qualified | 0.0394 |
| Dec 03, 1998 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 03, 1997 | -- | -- | -- | Non-qualified | 0.0075 |
| Dec 05, 1996 | -- | -- | -- | Non-qualified | 0.1039 |
| Dec 07, 1995 | -- | -- | -- | Non-qualified | 0.0418 |
| Nov 24, 1994 | -- | -- | -- | Non-qualified | 0.0216 |