SEB SICAV 2 - SEB Listed Private Equity ID (EUR) (LU0385672414)
211.95
-0.07
(-0.03%)
EUR |
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 27, 2026 | -- | May 29, 2026 | -- | Non-qualified | 7.872 |
| May 21, 2025 | -- | -- | -- | Non-qualified | 11.55 |
| May 23, 2024 | May 23, 2024 | May 24, 2024 | -- | Non-qualified | 8.294 |
| May 22, 2024 | -- | May 24, 2024 | -- | Non-qualified | 8.294 |
| May 25, 2023 | -- | -- | -- | Non-qualified | 5.676 |
| May 25, 2022 | -- | -- | -- | Non-qualified | 5.107 |
| May 27, 2021 | -- | -- | -- | Non-qualified | 3.951 |
| May 29, 2020 | -- | -- | -- | Non-qualified | 3.419 |
| May 24, 2019 | -- | -- | -- | Non-qualified | 2.952 |
| May 25, 2018 | -- | -- | -- | Non-qualified | 4.156 |
| May 19, 2017 | -- | -- | -- | Non-qualified | 4.032 |
| May 27, 2016 | -- | -- | -- | Non-qualified | 2.787 |
| May 22, 2015 | -- | -- | -- | Non-qualified | 2.400 |
| May 23, 2014 | -- | -- | -- | Non-qualified | 3.700 |
| May 24, 2013 | -- | -- | -- | Non-qualified | 1.830 |
| May 11, 2012 | -- | -- | -- | Non-qualified | 1.50 |
| May 06, 2011 | -- | -- | -- | Non-qualified | 2.767 |
| May 07, 2010 | -- | -- | -- | Non-qualified | 1.006 |
| May 15, 2009 | -- | -- | -- | Non-qualified | 1.328 |