SEB Danish Mortgage Bond ID (EUR) (LU0337316045)
84.68
+0.11
(+0.13%)
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 | 2.819 |
| May 21, 2025 | -- | -- | -- | Non-qualified | 3.033 |
| May 23, 2024 | May 23, 2024 | May 24, 2024 | -- | Non-qualified | 2.009 |
| May 22, 2024 | -- | May 24, 2024 | -- | Non-qualified | 2.009 |
| May 25, 2023 | -- | -- | -- | Non-qualified | 1.103 |
| May 31, 2022 | -- | -- | -- | Non-qualified | 1.153 |
| May 30, 2022 | -- | -- | -- | Non-qualified | 1.153 |
| May 27, 2021 | -- | -- | -- | Non-qualified | 1.211 |
| May 28, 2020 | -- | -- | -- | Non-qualified | 1.167 |
| May 23, 2019 | -- | -- | -- | Non-qualified | 1.636 |
| May 24, 2018 | -- | -- | -- | Non-qualified | 3.219 |
| May 18, 2017 | -- | -- | -- | Non-qualified | 4.326 |
| May 27, 2016 | -- | -- | -- | Non-qualified | 0.00 |
| May 21, 2015 | -- | -- | -- | Non-qualified | 5.072 |
| May 23, 2014 | -- | -- | -- | Non-qualified | 1.038 |
| May 23, 2013 | -- | -- | -- | Non-qualified | 4.841 |
| May 11, 2012 | -- | -- | -- | Non-qualified | 3.190 |
| May 10, 2012 | -- | -- | -- | Non-qualified | 3.190 |
| May 06, 2011 | -- | -- | -- | Non-qualified | 5.983 |
| May 05, 2011 | -- | -- | -- | Non-qualified | 5.983 |
| May 07, 2010 | -- | -- | -- | Non-qualified | 0.00 |
| May 06, 2010 | -- | -- | -- | Non-qualified | 4.75 |
| May 15, 2009 | -- | -- | -- | Non-qualified | 4.961 |