SEB Global High Yield Fund HNWD (H-SEK) (LU0977256832)
87.82
+0.38
(+0.43%)
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 | 3.993 |
| May 21, 2025 | -- | -- | -- | Non-qualified | 4.320 |
| May 23, 2024 | May 23, 2024 | May 24, 2024 | -- | Non-qualified | 3.756 |
| May 22, 2024 | -- | May 24, 2024 | -- | Non-qualified | 3.756 |
| May 25, 2023 | -- | -- | -- | Non-qualified | 2.832 |
| May 25, 2022 | -- | -- | -- | Non-qualified | 2.206 |
| May 27, 2021 | -- | -- | -- | Non-qualified | 2.487 |
| May 28, 2020 | -- | -- | -- | Non-qualified | 2.501 |
| May 23, 2019 | -- | -- | -- | Non-qualified | 2.369 |
| May 24, 2018 | -- | -- | -- | Non-qualified | 2.019 |
| Jan 19, 2018 | -- | -- | -- | Non-qualified | 2.509 |
| Jan 19, 2017 | -- | -- | -- | Non-qualified | 2.509 |
| Jan 14, 2016 | -- | -- | -- | Non-qualified | 2.968 |
| Jan 28, 2015 | -- | -- | -- | Non-qualified | 3.007 |