SEB Danish Mortgage Bond ZD EUR Dis (LU1726278549)
781.80
+1.00
(+0.13%)
EUR |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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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 27, 2026 | -- | May 29, 2026 | -- | Non-qualified | 26.02 |
| May 21, 2025 | -- | -- | -- | Non-qualified | 27.94 |
| May 23, 2024 | May 23, 2024 | May 24, 2024 | -- | Non-qualified | 18.50 |
| May 22, 2024 | -- | May 24, 2024 | -- | Non-qualified | 18.50 |
| May 25, 2023 | -- | -- | -- | Non-qualified | 10.15 |
| May 31, 2022 | -- | -- | -- | Non-qualified | 10.60 |
| May 30, 2022 | -- | -- | -- | Non-qualified | 10.60 |
| May 27, 2021 | -- | -- | -- | Non-qualified | 11.12 |
| May 28, 2020 | -- | -- | -- | Non-qualified | 10.65 |
| May 23, 2019 | -- | -- | -- | Non-qualified | 15.02 |
| May 24, 2018 | -- | -- | -- | Non-qualified | 12.25 |