SEB Global High Yield Fund ZD EUR (LU1732231532)
911.38
+3.95
(+0.44%)
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)
--
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 27, 2026 | -- | May 29, 2026 | -- | Non-qualified | 39.67 |
| May 21, 2025 | -- | -- | -- | Non-qualified | 40.25 |
| May 23, 2024 | May 23, 2024 | May 24, 2024 | -- | Non-qualified | 33.97 |
| May 22, 2024 | -- | May 24, 2024 | -- | Non-qualified | 33.97 |
| May 25, 2023 | -- | -- | -- | Non-qualified | 24.83 |
| May 25, 2022 | -- | -- | -- | Non-qualified | 20.68 |
| May 27, 2021 | -- | -- | -- | Non-qualified | 20.48 |
| May 28, 2020 | -- | -- | -- | Non-qualified | 20.13 |
| May 23, 2019 | -- | -- | -- | Non-qualified | 23.12 |
| May 24, 2018 | -- | -- | -- | Non-qualified | 22.27 |