SEB Osteuropafond (SE0000433203)
0.0219
0.00 (0.00%)
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 11, 2012 | -- | -- | -- | Non-qualified | 0.4538 |
| May 06, 2011 | -- | -- | -- | Non-qualified | 0.0698 |
| May 07, 2010 | -- | -- | -- | Non-qualified | 0.0871 |
| May 15, 2009 | -- | -- | -- | Non-qualified | 0.4951 |
| May 16, 2008 | -- | -- | -- | Non-qualified | 0.4315 |
| May 11, 2007 | -- | -- | -- | Non-qualified | 0.0132 |
| May 19, 2006 | -- | -- | -- | Non-qualified | 0.1699 |
| Dec 02, 2005 | -- | -- | -- | Non-qualified | 0.1393 |
| Dec 03, 2004 | -- | -- | -- | Non-qualified | 0.0261 |
| Dec 05, 2003 | -- | -- | -- | Non-qualified | 0.0632 |
| Dec 06, 2002 | -- | -- | -- | Non-qualified | 0.0715 |
| Dec 07, 2001 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 01, 2000 | -- | -- | -- | Non-qualified | 0.0224 |
| Jun 18, 1999 | -- | -- | -- | Non-qualified | 0.1350 |
| Jun 12, 1998 | -- | -- | -- | Non-qualified | 0.00 |
| Jun 13, 1997 | -- | -- | -- | Non-qualified | 0.00 |