SEB Sverige Indexfond A (SE0001696857)
279311.5
+4533.83
(+1.65%)
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 27, 2026 | -- | May 27, 2026 | -- | Non-qualified | 9017.66 |
| May 21, 2025 | -- | -- | -- | Non-qualified | 7917.24 |
| May 22, 2024 | -- | -- | -- | Non-qualified | 8310.22 |
| May 24, 2023 | -- | -- | -- | Non-qualified | 8061.01 |
| May 25, 2022 | -- | -- | -- | Non-qualified | 7923.89 |
| May 27, 2021 | -- | -- | -- | Non-qualified | 6905.46 |
| May 28, 2020 | -- | -- | -- | Non-qualified | 6221.54 |
| May 23, 2019 | -- | -- | -- | Non-qualified | 5258.07 |
| May 24, 2018 | -- | -- | -- | Non-qualified | 5509.43 |
| May 18, 2017 | -- | -- | -- | Non-qualified | 4984.58 |
| May 26, 2016 | -- | -- | -- | Non-qualified | 5400.00 |
| May 21, 2015 | -- | -- | -- | Non-qualified | 4900.00 |
| May 22, 2014 | -- | -- | -- | Non-qualified | 4700.00 |
| May 23, 2013 | -- | -- | -- | Non-qualified | 4560.71 |
| May 11, 2012 | -- | -- | -- | Non-qualified | 5323.58 |
| May 06, 2011 | -- | -- | -- | Non-qualified | 3047.92 |
| May 07, 2010 | -- | -- | -- | Non-qualified | 2319.00 |
| May 15, 2009 | -- | -- | -- | Non-qualified | 5810.40 |
| May 16, 2008 | -- | -- | -- | Non-qualified | 929.10 |
| May 11, 2007 | -- | -- | -- | Non-qualified | 422.40 |