SEB Fund 5 - SEB Green Bond Fund HNWD (H-SEK) (LU2847674970)
94.14
+0.07
(+0.08%)
SEK |
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 24, 2023 | -- | -- | -- | Non-qualified | 1.341 |
| May 27, 2022 | -- | -- | -- | Non-qualified | 1.121 |
| May 27, 2021 | -- | -- | -- | Non-qualified | 1.444 |
| May 28, 2020 | -- | -- | -- | Non-qualified | 1.447 |
| May 23, 2019 | -- | -- | -- | Non-qualified | 1.438 |
| May 24, 2018 | -- | -- | -- | Non-qualified | 0.942 |
| May 18, 2017 | -- | -- | -- | Non-qualified | 1.385 |
| May 27, 2016 | -- | -- | -- | Non-qualified | 0.00 |