SEB Global Climate Opportunity Fund D (SEK) (LU0845792208)
219.53
-2.78
(-1.25%)
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 28, 2026 | -- | May 29, 2026 | -- | Non-qualified | 3.834 |
| May 22, 2025 | -- | -- | -- | Non-qualified | 3.44 |
| May 23, 2024 | -- | -- | -- | Non-qualified | 3.346 |
| May 25, 2023 | -- | -- | -- | Non-qualified | 3.121 |
| May 27, 2022 | -- | -- | -- | Non-qualified | 3.023 |
| May 28, 2021 | -- | -- | -- | Non-qualified | 2.644 |
| May 29, 2020 | -- | -- | -- | Non-qualified | 2.631 |
| May 24, 2019 | -- | -- | -- | Non-qualified | 3.069 |
| May 25, 2018 | -- | -- | -- | Non-qualified | 2.604 |
| May 23, 2018 | -- | -- | -- | Non-qualified | 2.158 |
| May 19, 2017 | -- | -- | -- | Non-qualified | 2.158 |
| May 27, 2016 | -- | -- | -- | Non-qualified | 1.540 |
| May 22, 2015 | -- | -- | -- | Non-qualified | 3.00 |
| May 23, 2014 | -- | -- | -- | Non-qualified | 2.503 |