SEB SICAV 2 - SEB Listed Private Equity ID (H-SEK) (LU0920716007)
198.90
+0.15
(+0.08%)
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 29, 2026 | -- | Non-qualified | 7.396 |
| May 21, 2025 | -- | -- | -- | Non-qualified | 10.45 |
| May 23, 2024 | May 23, 2024 | May 24, 2024 | -- | Non-qualified | 7.885 |
| May 22, 2024 | -- | May 24, 2024 | -- | Non-qualified | 7.885 |
| May 25, 2023 | -- | -- | -- | Non-qualified | 5.401 |
| May 25, 2022 | -- | -- | -- | Non-qualified | 4.871 |
| May 27, 2021 | -- | -- | -- | Non-qualified | 3.772 |
| May 29, 2020 | -- | -- | -- | Non-qualified | 3.266 |
| May 24, 2019 | -- | -- | -- | Non-qualified | 2.821 |
| May 25, 2018 | -- | -- | -- | Non-qualified | 3.365 |
| May 19, 2017 | -- | -- | -- | Non-qualified | 3.721 |
| May 27, 2016 | -- | -- | -- | Non-qualified | 0.0521 |
| May 22, 2015 | -- | -- | -- | Non-qualified | 1.337 |
| May 23, 2014 | -- | -- | -- | Non-qualified | 3.414 |
| Nov 29, 2013 | -- | -- | -- | Non-qualified | 0.025 |
| Oct 31, 2013 | -- | -- | -- | Non-qualified | 0.025 |
| Sep 30, 2013 | -- | -- | -- | Non-qualified | 0.025 |
| Aug 30, 2013 | -- | -- | -- | Non-qualified | 0.025 |