SEB Fund 3 - SEB Global AC Exp Fund ZD (USD) (LU1716943961)
215.04
-1.89
(-0.87%)
USD |
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 21, 2025 | -- | -- | -- | Non-qualified | 4.093 |
| May 23, 2024 | May 23, 2024 | May 24, 2024 | -- | Non-qualified | 4.017 |
| May 22, 2024 | -- | May 24, 2024 | -- | Non-qualified | 4.017 |
| May 25, 2023 | -- | -- | -- | Non-qualified | 3.951 |
| May 25, 2022 | -- | -- | -- | Non-qualified | 3.947 |
| May 27, 2021 | -- | -- | -- | Non-qualified | 3.343 |
| May 28, 2020 | -- | -- | -- | Non-qualified | 2.036 |
| May 23, 2019 | -- | -- | -- | Non-qualified | 2.410 |
| May 24, 2018 | -- | -- | -- | Non-qualified | 2.250 |