SEB Obligationsfond SEK (SE0000984072)
11.56
-0.01
(-0.04%)
SEK |
Oct 06 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 | 0.0001 |
| May 11, 2012 | -- | -- | -- | Non-qualified | 0.3027 |
| May 06, 2011 | -- | -- | -- | Non-qualified | 0.5084 |
| May 07, 2010 | -- | -- | -- | Non-qualified | 0.4876 |
| May 15, 2009 | -- | -- | -- | Non-qualified | 0.3101 |
| May 16, 2008 | -- | -- | -- | Non-qualified | 0.2459 |
| May 11, 2007 | -- | -- | -- | Non-qualified | 0.1913 |
| May 19, 2006 | -- | -- | -- | Non-qualified | 0.5872 |
| Jun 10, 2005 | -- | -- | -- | Non-qualified | 0.50 |
| Jun 04, 2004 | -- | -- | -- | Non-qualified | 0.73 |
| Jun 06, 2003 | -- | -- | -- | Non-qualified | 0.27 |
| Jun 07, 2002 | -- | -- | -- | Non-qualified | 0.76 |
| May 04, 2001 | -- | -- | -- | Non-qualified | 0.49 |
| Jun 09, 2000 | -- | -- | -- | Non-qualified | 0.32 |
| Jun 18, 1999 | -- | -- | -- | Non-qualified | 0.74 |
| Jun 12, 1998 | -- | -- | -- | Non-qualified | 1.037 |
| Jun 13, 1997 | -- | -- | -- | Non-qualified | 1.60 |
| Jun 14, 1996 | -- | -- | -- | Non-qualified | 1.12 |