SEB Global High Yield Fund D EUR (LU0120526693)
31.33
+0.14
(+0.43%)
EUR |
Oct 06 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 | 1.368 |
| May 21, 2025 | -- | -- | -- | Non-qualified | 1.409 |
| May 23, 2024 | May 23, 2024 | May 24, 2024 | -- | Non-qualified | 1.198 |
| May 22, 2024 | -- | May 24, 2024 | -- | Non-qualified | 1.198 |
| May 25, 2023 | -- | -- | -- | Non-qualified | 0.8814 |
| May 25, 2022 | -- | -- | -- | Non-qualified | 0.7387 |
| May 27, 2021 | -- | -- | -- | Non-qualified | 0.7364 |
| May 28, 2020 | -- | -- | -- | Non-qualified | 0.7374 |
| May 23, 2019 | -- | -- | -- | Non-qualified | 0.8377 |
| May 24, 2018 | -- | -- | -- | Non-qualified | 1.968 |
| Jan 19, 2018 | -- | -- | -- | Non-qualified | 0.9395 |
| Jan 19, 2017 | -- | -- | -- | Non-qualified | 0.9395 |
| Jan 14, 2016 | -- | -- | -- | Non-qualified | 1.862 |
| Jan 15, 2015 | -- | -- | -- | Non-qualified | 1.907 |
| Jan 16, 2014 | -- | -- | -- | Non-qualified | 2.003 |
| Jan 17, 2013 | -- | -- | -- | Non-qualified | 2.239 |
| Jan 19, 2012 | -- | -- | -- | Non-qualified | 2.221 |
| Jan 20, 2011 | -- | -- | -- | Non-qualified | 1.980 |
| Jan 21, 2010 | -- | -- | -- | Non-qualified | 0.7819 |
| Jan 23, 2009 | -- | -- | -- | Non-qualified | 3.094 |
| Jan 18, 2008 | -- | -- | -- | Non-qualified | 2.884 |
| Jan 19, 2007 | -- | -- | -- | Non-qualified | 3.504 |
| Jan 20, 2006 | -- | -- | -- | Non-qualified | 2.716 |
| Jan 21, 2005 | -- | -- | -- | Non-qualified | 3.10 |
| Jan 23, 2004 | -- | -- | -- | Non-qualified | 3.00 |