SEB Fund 5 Corporate Bond SEK D (SEK) (LU0133012806)
8.257
+0.01
(+0.11%)
SEK |
Oct 08 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 28, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.3394 |
| May 22, 2025 | -- | -- | -- | Non-qualified | 0.3837 |
| May 23, 2024 | -- | -- | -- | Non-qualified | 0.2831 |
| May 25, 2023 | -- | -- | -- | Non-qualified | 0.1911 |
| May 27, 2022 | -- | -- | -- | Non-qualified | 0.1728 |
| May 28, 2021 | -- | -- | -- | Non-qualified | 0.2039 |
| May 29, 2020 | -- | -- | -- | Non-qualified | 0.2003 |
| May 24, 2019 | -- | -- | -- | Non-qualified | 0.1934 |
| May 25, 2018 | -- | -- | -- | Non-qualified | 0.1491 |
| May 19, 2017 | -- | -- | -- | Non-qualified | 0.1912 |
| May 27, 2016 | -- | -- | -- | Non-qualified | 0.23 |
| May 22, 2015 | -- | -- | -- | Non-qualified | 0.32 |
| May 23, 2014 | -- | -- | -- | Non-qualified | 0.32 |
| May 24, 2013 | -- | -- | -- | Non-qualified | 0.3645 |
| May 11, 2012 | -- | -- | -- | Non-qualified | 0.7231 |
| May 06, 2011 | -- | -- | -- | Non-qualified | 0.3616 |
| May 07, 2010 | -- | -- | -- | Non-qualified | 0.4388 |
| May 15, 2009 | -- | -- | -- | Non-qualified | 0.3218 |
| May 16, 2008 | -- | -- | -- | Non-qualified | 0.4203 |
| May 11, 2007 | -- | -- | -- | Non-qualified | 0.4388 |
| May 19, 2006 | -- | -- | -- | Non-qualified | 0.4982 |
| May 13, 2005 | -- | -- | -- | Non-qualified | 0.438 |
| Feb 11, 2004 | -- | -- | -- | Non-qualified | 0.3894 |
| Feb 11, 2003 | -- | -- | -- | Non-qualified | 0.342 |