SEB Asienfond ex Japan A (SE0000984148)
45.90
-0.94
(-2.02%)
SEK |
Oct 08 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 | 0.1051 |
| May 06, 2011 | -- | -- | -- | Non-qualified | 0.1289 |
| May 07, 2010 | -- | -- | -- | Non-qualified | 0.1149 |
| May 15, 2009 | -- | -- | -- | Non-qualified | 0.2706 |
| May 16, 2008 | -- | -- | -- | Non-qualified | 0.1654 |
| May 11, 2007 | -- | -- | -- | Non-qualified | 0.1924 |
| May 19, 2006 | -- | -- | -- | Non-qualified | 0.1823 |
| Dec 02, 2005 | -- | -- | -- | Non-qualified | 0.2548 |
| Dec 03, 2004 | -- | -- | -- | Non-qualified | 0.1134 |
| Dec 05, 2003 | -- | -- | -- | Non-qualified | 0.1510 |
| Dec 06, 2002 | -- | -- | -- | Non-qualified | 0.2226 |
| Dec 07, 2001 | -- | -- | -- | Non-qualified | 0.2015 |
| Dec 01, 2000 | -- | -- | -- | Non-qualified | 0.4624 |
| Jun 18, 1999 | -- | -- | -- | Non-qualified | 0.2700 |
| Jun 12, 1998 | -- | -- | -- | Non-qualified | 0.4404 |
| Jun 13, 1997 | -- | -- | -- | Non-qualified | 0.1740 |
| Jun 14, 1996 | -- | -- | -- | Non-qualified | 0.0568 |