SEB Global Focus D (USD) (LU0397031146)
3.613
-0.04
(-1.07%)
USD |
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 | 0.0983 |
| May 21, 2025 | -- | -- | -- | Non-qualified | 0.0893 |
| May 23, 2024 | May 23, 2024 | May 24, 2024 | -- | Non-qualified | 0.0883 |
| May 22, 2024 | -- | May 24, 2024 | -- | Non-qualified | 0.0883 |
| May 25, 2023 | -- | -- | -- | Non-qualified | 0.0863 |
| May 27, 2022 | -- | -- | -- | Non-qualified | 0.0852 |
| May 28, 2021 | -- | -- | -- | Non-qualified | 0.0728 |
| May 29, 2020 | -- | -- | -- | Non-qualified | 0.0705 |
| May 24, 2019 | -- | -- | -- | Non-qualified | 0.0561 |
| May 25, 2018 | -- | -- | -- | Non-qualified | 0.0498 |
| May 19, 2017 | -- | -- | -- | Non-qualified | 0.0328 |
| May 27, 2016 | -- | -- | -- | Non-qualified | 0.0547 |
| May 22, 2015 | -- | -- | -- | Non-qualified | 0.0343 |
| May 23, 2014 | -- | -- | -- | Non-qualified | 0.0255 |
| May 24, 2013 | -- | -- | -- | Non-qualified | 0.0153 |
| May 11, 2012 | -- | -- | -- | Non-qualified | 0.0153 |
| May 05, 2011 | -- | -- | -- | Non-qualified | 0.0136 |
| May 07, 2010 | -- | -- | -- | Non-qualified | 0.0099 |
| May 15, 2009 | -- | -- | -- | Non-qualified | 0.0127 |