SEB Institutionell Obligationsfond SEK utd (SE0000691768)
7.364
+0.01
(+0.10%)
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 28, 2026 | -- | May 28, 2026 | -- | Non-qualified | 0.2554 |
| May 22, 2025 | -- | May 22, 2025 | -- | Non-qualified | 0.2931 |
| May 23, 2024 | May 23, 2024 | May 24, 2024 | -- | Non-qualified | 0.2018 |
| May 25, 2023 | -- | -- | -- | Non-qualified | 0.2429 |
| May 27, 2022 | -- | -- | -- | Non-qualified | 0.2325 |
| May 28, 2021 | -- | -- | -- | Non-qualified | 0.2666 |
| May 29, 2020 | -- | -- | -- | Non-qualified | 0.2677 |
| May 24, 2019 | -- | -- | -- | Non-qualified | 0.0686 |
| May 25, 2018 | -- | -- | -- | Non-qualified | 0.0861 |
| May 19, 2017 | -- | -- | -- | Non-qualified | 0.1255 |
| May 27, 2016 | -- | -- | -- | Non-qualified | 0.18 |
| May 22, 2015 | -- | -- | -- | Non-qualified | 0.22 |
| May 23, 2014 | -- | -- | -- | Non-qualified | 0.30 |
| May 24, 2013 | -- | -- | -- | Non-qualified | 0.39 |
| May 11, 2012 | -- | -- | -- | Non-qualified | 0.46 |
| May 06, 2011 | -- | -- | -- | Non-qualified | 0.9021 |
| May 07, 2010 | -- | -- | -- | Non-qualified | 0.48 |
| May 15, 2009 | -- | -- | -- | Non-qualified | 0.3175 |
| May 16, 2008 | -- | -- | -- | Non-qualified | 0.26 |
| May 11, 2007 | -- | -- | -- | Non-qualified | 0.28 |
| May 19, 2006 | -- | -- | -- | Non-qualified | 0.5854 |
| Jun 10, 2005 | -- | -- | -- | Non-qualified | 0.52 |
| Jun 04, 2004 | -- | -- | -- | Non-qualified | 0.52 |
| Jun 06, 2003 | -- | -- | -- | Non-qualified | 0.42 |
| Jun 07, 2002 | -- | -- | -- | Non-qualified | 0.44 |