Storebrand Global Obligasjon B (NO0010033053)
9529.15
+8.84
(+0.09%)
NOK |
Oct 08 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 |
|---|---|---|---|---|---|
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 640.00 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 1016.85 |
| Dec 31, 2018 | -- | -- | -- | Non-qualified | 281.50 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 461.00 |
| Jan 02, 2017 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 31, 2014 | -- | -- | -- | Non-qualified | 538.17 |
| Dec 31, 2013 | -- | -- | -- | Non-qualified | 110.80 |
| Jan 02, 2013 | -- | -- | -- | Non-qualified | 208.12 |
| Jan 02, 2012 | -- | -- | -- | Non-qualified | 1009.25 |
| Dec 31, 2009 | -- | -- | -- | Non-qualified | 1650.81 |
| Jan 02, 2008 | -- | -- | -- | Non-qualified | 888.50 |
| Jan 02, 2007 | -- | -- | -- | Non-qualified | 438.18 |
| Jan 02, 2006 | -- | -- | -- | Non-qualified | 582.79 |
| Jan 03, 2005 | -- | -- | -- | Non-qualified | 659.62 |
| Jan 02, 2002 | -- | -- | -- | Non-qualified | 624.68 |
| Jan 02, 2001 | -- | -- | -- | Non-qualified | 727.80 |
| Jan 04, 2000 | -- | -- | -- | Non-qualified | 17.94 |