SEB Nordamerikafond Smabolag (SE0000432601)
660.65
+6.92
(+1.06%)
SEK |
Oct 09 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 06, 2011 | -- | -- | -- | Non-qualified | 0.00 |
| May 07, 2010 | -- | -- | -- | Non-qualified | 0.00 |
| May 15, 2009 | -- | -- | -- | Non-qualified | 0.6632 |
| May 19, 2006 | -- | -- | -- | Non-qualified | 1.089 |
| Dec 02, 2005 | -- | -- | -- | Non-qualified | 1.313 |
| Dec 03, 2004 | -- | -- | -- | Non-qualified | 0.4179 |
| Dec 05, 2003 | -- | -- | -- | Non-qualified | 0.7181 |
| Dec 06, 2002 | -- | -- | -- | Non-qualified | 2.246 |
| Dec 07, 2001 | -- | -- | -- | Non-qualified | 1.023 |
| Dec 01, 2000 | -- | -- | -- | Non-qualified | 0.00 |
| Jun 18, 1999 | -- | -- | -- | Non-qualified | 0.05 |
| Jun 23, 1998 | -- | -- | -- | Non-qualified | 4.46 |
| Jun 13, 1997 | -- | -- | -- | Non-qualified | 0.00 |
| Jun 14, 1996 | -- | -- | -- | Non-qualified | 0.00 |