SEB Danish Mortgage Bond ID (H-SEK) (LU0337316128)
114.64
+0.14
(+0.13%)
SEK |
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 27, 2026 | -- | Non-qualified | 4.011 |
| May 21, 2025 | -- | -- | -- | Non-qualified | 4.588 |
| May 23, 2024 | May 23, 2024 | May 24, 2024 | -- | Non-qualified | 3.249 |
| May 22, 2024 | -- | May 24, 2024 | -- | Non-qualified | 3.249 |
| May 24, 2023 | -- | -- | -- | Non-qualified | 1.994 |
| May 30, 2022 | -- | -- | -- | Non-qualified | 1.750 |
| May 27, 2021 | -- | -- | -- | Non-qualified | 2.276 |
| May 28, 2020 | -- | -- | -- | Non-qualified | 2.25 |
| May 23, 2019 | -- | -- | -- | Non-qualified | 2.247 |
| May 24, 2018 | -- | -- | -- | Non-qualified | 1.435 |
| May 18, 2017 | -- | -- | -- | Non-qualified | 2.029 |
| May 26, 2016 | -- | -- | -- | Non-qualified | 4.450 |
| May 21, 2015 | -- | -- | -- | Non-qualified | 0.0927 |