SEB Sweden Equity Fund ID (SEK) (LU1252185639)
242.74
+1.47
(+0.61%)
SEK |
Oct 12 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 | 7.596 |
| May 22, 2025 | -- | -- | -- | Non-qualified | 6.620 |
| May 23, 2024 | -- | -- | -- | Non-qualified | 5.907 |
| May 25, 2023 | -- | -- | -- | Non-qualified | 5.659 |
| May 27, 2022 | -- | -- | -- | Non-qualified | 5.447 |
| May 28, 2021 | -- | -- | -- | Non-qualified | 4.973 |
| May 29, 2020 | -- | -- | -- | Non-qualified | 4.350 |
| May 24, 2019 | -- | -- | -- | Non-qualified | 3.919 |
| May 25, 2018 | -- | -- | -- | Non-qualified | 4.501 |
| May 19, 2017 | -- | -- | -- | Non-qualified | 4.028 |
| May 27, 2016 | -- | -- | -- | Non-qualified | 0.00 |