SEB Obligationsfond Flexibel SEK (SE0000577454)
11.30
0.00 (0.00%)
SEK |
Oct 07 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 |
|---|---|---|---|---|---|
| Jun 04, 2015 | -- | -- | -- | Non-qualified | 0.00 |
| May 11, 2012 | -- | -- | -- | Non-qualified | 0.1513 |
| May 06, 2011 | -- | -- | -- | Non-qualified | 0.069 |
| May 07, 2010 | -- | -- | -- | Non-qualified | 0.3706 |
| May 15, 2009 | -- | -- | -- | Non-qualified | 0.263 |
| May 16, 2008 | -- | -- | -- | Non-qualified | 0.2825 |
| May 11, 2007 | -- | -- | -- | Non-qualified | 0.1246 |
| May 19, 2006 | -- | -- | -- | Non-qualified | 0.3377 |
| Jun 10, 2005 | -- | -- | -- | Non-qualified | 0.35 |
| Jun 04, 2004 | -- | -- | -- | Non-qualified | 0.44 |
| Jun 06, 2003 | -- | -- | -- | Non-qualified | 0.43 |
| Jun 07, 2002 | -- | -- | -- | Non-qualified | 0.33 |
| Jun 08, 2001 | -- | -- | -- | Non-qualified | 0.41 |
| Jun 09, 2000 | -- | -- | -- | Non-qualified | 0.40 |
| Jun 18, 1999 | -- | -- | -- | Non-qualified | 59.69 |
| Jun 12, 1998 | -- | -- | -- | Non-qualified | 80.67 |
| Jun 13, 1997 | -- | -- | -- | Non-qualified | 89.55 |
| Jun 14, 1996 | -- | -- | -- | Non-qualified | 109.52 |