SEB Fund 5 - SEB Dynamic Bond Fund ID SEK (LU0979738654)
93.10
-0.08
(-0.08%)
SEK |
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 28, 2026 | -- | May 29, 2026 | -- | Non-qualified | 3.464 |
| May 22, 2025 | -- | -- | -- | Non-qualified | 3.730 |
| May 23, 2024 | -- | -- | -- | Non-qualified | 2.551 |
| May 25, 2023 | -- | -- | -- | Non-qualified | 1.584 |
| May 27, 2022 | -- | -- | -- | Non-qualified | 1.346 |
| May 28, 2021 | -- | -- | -- | Non-qualified | 1.672 |
| May 29, 2020 | -- | -- | -- | Non-qualified | 1.693 |
| May 24, 2019 | -- | -- | -- | Non-qualified | 1.686 |
| May 25, 2018 | -- | -- | -- | Non-qualified | 1.194 |
| May 19, 2017 | -- | -- | -- | Non-qualified | 1.858 |
| May 27, 2016 | -- | -- | -- | Non-qualified | 0.7066 |
| May 22, 2015 | -- | -- | -- | Non-qualified | 1.064 |