SEB Stiftelsefond Sverige (SE0000433278)
38.52
+0.20
(+0.53%)
SEK |
Oct 12 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 28, 2026 | -- | May 28, 2026 | -- | Non-qualified | 1.60 |
| May 22, 2025 | -- | -- | -- | Non-qualified | 1.60 |
| May 23, 2024 | -- | -- | -- | Non-qualified | 1.45 |
| May 25, 2023 | -- | -- | -- | Non-qualified | 1.38 |
| May 25, 2022 | -- | -- | -- | Non-qualified | 1.38 |
| May 28, 2021 | -- | -- | -- | Non-qualified | 1.20 |
| May 29, 2020 | -- | -- | -- | Non-qualified | 1.084 |
| May 24, 2019 | -- | -- | -- | Non-qualified | 1.012 |
| May 25, 2018 | -- | -- | -- | Non-qualified | 1.017 |
| May 19, 2017 | -- | -- | -- | Non-qualified | 0.97 |
| May 27, 2016 | -- | -- | -- | Non-qualified | 0.85 |
| May 22, 2015 | -- | -- | -- | Non-qualified | 0.83 |
| May 23, 2014 | -- | -- | -- | Non-qualified | 0.80 |
| May 24, 2013 | -- | -- | -- | Non-qualified | 0.77 |
| May 23, 2013 | -- | -- | -- | Non-qualified | 0.77 |
| May 11, 2012 | -- | -- | -- | Non-qualified | 0.89 |
| May 06, 2011 | -- | -- | -- | Non-qualified | 0.89 |
| May 07, 2010 | -- | -- | -- | Non-qualified | 0.77 |
| May 15, 2009 | -- | -- | -- | Non-qualified | 0.7158 |
| May 16, 2008 | -- | -- | -- | Non-qualified | 0.60 |
| May 11, 2007 | -- | -- | -- | Non-qualified | 0.60 |
| May 19, 2006 | -- | -- | -- | Non-qualified | 0.4581 |
| Jun 10, 2005 | -- | -- | -- | Non-qualified | 0.40 |
| Jun 04, 2004 | -- | -- | -- | Non-qualified | 0.38 |
| Jun 06, 2003 | -- | -- | -- | Non-qualified | 0.24 |