SEB US Focus Core Fund ZD EUR (LU1726276683)
290.95
+0.57
(+0.20%)
EUR |
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 | 4.637 |
| May 22, 2025 | -- | -- | -- | Non-qualified | 3.827 |
| May 23, 2024 | -- | -- | -- | Non-qualified | 2.594 |
| May 25, 2023 | -- | -- | -- | Non-qualified | 2.376 |
| May 27, 2022 | -- | -- | -- | Non-qualified | 2.232 |
| May 28, 2021 | -- | -- | -- | Non-qualified | 1.772 |
| May 29, 2020 | -- | -- | -- | Non-qualified | 1.589 |
| May 24, 2019 | -- | -- | -- | Non-qualified | 2.453 |
| May 25, 2018 | -- | -- | -- | Non-qualified | 1.603 |