SEB Fund 3 - SEB Global AC Exp Fund D (USD) (LU0047324644)
2.393
-0.01
(-0.58%)
USD |
Oct 07 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 27, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.0608 |
| May 21, 2025 | -- | -- | -- | Non-qualified | 0.0467 |
| May 23, 2024 | May 23, 2024 | May 24, 2024 | -- | Non-qualified | 0.0461 |
| May 22, 2024 | -- | May 24, 2024 | -- | Non-qualified | 0.0461 |
| May 25, 2023 | -- | -- | -- | Non-qualified | 0.0455 |
| May 25, 2022 | -- | -- | -- | Non-qualified | 0.0457 |
| May 27, 2021 | -- | -- | -- | Non-qualified | 0.039 |
| May 28, 2020 | -- | -- | -- | Non-qualified | 0.0359 |
| May 23, 2019 | -- | -- | -- | Non-qualified | 0.0272 |
| May 24, 2018 | -- | -- | -- | Non-qualified | 0.0233 |
| May 18, 2017 | -- | -- | -- | Non-qualified | 0.03 |
| May 26, 2016 | -- | -- | -- | Non-qualified | 0.0308 |
| May 21, 2015 | -- | -- | -- | Non-qualified | 0.03 |
| May 22, 2014 | -- | -- | -- | Non-qualified | 0.0266 |
| May 23, 2013 | -- | -- | -- | Non-qualified | 0.0252 |
| May 10, 2012 | -- | -- | -- | Non-qualified | 0.0164 |
| May 05, 2011 | -- | -- | -- | Non-qualified | 0.0212 |
| May 07, 2010 | -- | -- | -- | Non-qualified | 0.006 |
| May 14, 2009 | -- | -- | -- | Non-qualified | 0.0180 |
| May 16, 2008 | -- | -- | -- | Non-qualified | 0.0046 |
| May 11, 2007 | -- | -- | -- | Non-qualified | 0.0025 |
| May 19, 2006 | -- | -- | -- | Non-qualified | 0.0017 |
| May 13, 2005 | -- | -- | -- | Non-qualified | 0.0008 |
| Feb 11, 2003 | -- | -- | -- | Non-qualified | 0.0004 |
| Dec 06, 2002 | -- | -- | -- | Non-qualified | 0.0425 |