SEB Fund 5 - SEB Green Bond Fund D (EUR) (LU2847674467)
47.09
+0.04
(+0.08%)
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 | 1.560 |
| May 21, 2025 | -- | -- | -- | Non-qualified | 1.714 |
| May 22, 2024 | -- | -- | -- | Non-qualified | 1.067 |
| May 25, 2023 | -- | -- | -- | Non-qualified | 0.5558 |
| May 27, 2022 | -- | -- | -- | Non-qualified | 0.5543 |
| May 27, 2021 | -- | -- | -- | Non-qualified | 0.5777 |
| May 28, 2020 | -- | -- | -- | Non-qualified | 0.5607 |
| May 23, 2019 | -- | -- | -- | Non-qualified | 0.7886 |
| May 24, 2018 | -- | -- | -- | Non-qualified | 0.2575 |
| May 18, 2017 | -- | -- | -- | Non-qualified | 0.4808 |
| May 27, 2016 | -- | -- | -- | Non-qualified | 0.2438 |
| May 26, 2016 | -- | -- | -- | Non-qualified | 0.2438 |
| Jul 12, 2013 | -- | -- | -- | Non-qualified | 0.6546 |
| Jul 12, 2012 | -- | -- | -- | Non-qualified | 0.7488 |
| Jul 14, 2011 | -- | -- | -- | Non-qualified | 0.7888 |
| Jul 15, 2010 | -- | -- | -- | Non-qualified | 0.9888 |
| Jun 25, 2009 | -- | -- | -- | Non-qualified | 1.67 |
| Jun 19, 2008 | -- | -- | -- | Non-qualified | 1.18 |
| Jun 21, 2007 | -- | -- | -- | Non-qualified | 1.55 |
| Jun 22, 2006 | -- | -- | -- | Non-qualified | 1.61 |
| Jun 28, 2005 | -- | -- | -- | Non-qualified | 1.26 |
| Jun 17, 2004 | -- | -- | -- | Non-qualified | 1.60 |
| Jun 18, 2003 | -- | -- | -- | Non-qualified | 1.45 |
| Jun 20, 2002 | -- | -- | -- | Non-qualified | 2.50 |
| Jun 28, 2001 | -- | -- | -- | Non-qualified | 2.40 |