SEB 1 Asset Selection D (H-SEK) (LU0385330880)
105.11
+0.01
(+0.01%)
SEK |
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 | 4.588 |
| May 21, 2025 | -- | -- | -- | Non-qualified | 6.871 |
| May 23, 2024 | May 23, 2024 | May 24, 2024 | -- | Non-qualified | 5.214 |
| May 22, 2024 | -- | May 24, 2024 | -- | Non-qualified | 5.214 |
| May 25, 2023 | -- | -- | -- | Non-qualified | 3.748 |
| May 27, 2022 | -- | -- | -- | Non-qualified | 3.255 |
| May 28, 2021 | -- | -- | -- | Non-qualified | 3.038 |
| May 29, 2020 | -- | -- | -- | Non-qualified | 2.894 |
| May 24, 2019 | -- | -- | -- | Non-qualified | 2.774 |
| May 25, 2018 | -- | -- | -- | Non-qualified | 3.334 |
| May 19, 2017 | -- | -- | -- | Non-qualified | 4.076 |
| May 27, 2016 | -- | -- | -- | Non-qualified | 2.50 |
| May 22, 2015 | -- | -- | -- | Non-qualified | 5.00 |
| May 23, 2014 | -- | -- | -- | Non-qualified | 4.25 |
| May 24, 2013 | -- | -- | -- | Non-qualified | 3.737 |
| May 11, 2012 | -- | -- | -- | Non-qualified | 2.60 |
| May 06, 2011 | -- | -- | -- | Non-qualified | 2.60 |
| May 07, 2010 | -- | -- | -- | Non-qualified | 2.230 |
| May 15, 2009 | -- | -- | -- | Non-qualified | 7.037 |