SEB Fund 5 - SEB Dynamic Bond Fund HNWD SEK (LU1057376375)
95.13
+0.02
(+0.03%)
SEK |
Oct 09 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 | 3.534 |
| May 22, 2025 | -- | -- | -- | Non-qualified | 3.801 |
| May 23, 2024 | -- | -- | -- | Non-qualified | 2.596 |
| May 25, 2023 | -- | -- | -- | Non-qualified | 1.584 |
| May 27, 2022 | -- | -- | -- | Non-qualified | 1.366 |
| May 28, 2021 | -- | -- | -- | Non-qualified | 1.693 |
| May 29, 2020 | -- | -- | -- | Non-qualified | 1.709 |
| May 24, 2019 | -- | -- | -- | Non-qualified | 1.703 |
| May 25, 2018 | -- | -- | -- | Non-qualified | 1.201 |
| May 19, 2017 | -- | -- | -- | Non-qualified | 1.635 |
| May 27, 2016 | -- | -- | -- | Non-qualified | 1.024 |
| May 22, 2015 | -- | -- | -- | Non-qualified | 1.236 |