SEB Climate Focus High Yield Fund D EUR (LU0977257301)
96.52
+0.27
(+0.28%)
EUR |
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 | 4.199 |
| May 21, 2025 | -- | -- | -- | Non-qualified | 4.280 |
| May 23, 2024 | May 23, 2024 | May 24, 2024 | -- | Non-qualified | 3.086 |
| May 22, 2024 | -- | May 24, 2024 | -- | Non-qualified | 3.086 |
| May 24, 2023 | -- | -- | -- | Non-qualified | 2.103 |
| May 27, 2022 | -- | -- | -- | Non-qualified | 2.170 |
| May 27, 2021 | -- | -- | -- | Non-qualified | 2.166 |
| May 28, 2020 | -- | -- | -- | Non-qualified | 2.149 |
| May 23, 2019 | -- | -- | -- | Non-qualified | 2.473 |
| May 24, 2018 | -- | -- | -- | Non-qualified | 2.393 |
| Jan 19, 2017 | -- | -- | -- | Non-qualified | 2.602 |