SEB Nordenfond utd (SE0004867059)
34.88
+0.12
(+0.34%)
SEK |
Oct 12 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 | 1.106 |
| May 22, 2025 | -- | -- | -- | Non-qualified | 0.9096 |
| May 23, 2024 | -- | -- | -- | Non-qualified | 0.8922 |
| May 25, 2023 | -- | -- | -- | Non-qualified | 0.831 |
| May 25, 2022 | -- | -- | -- | Non-qualified | 0.7829 |
| May 28, 2021 | -- | -- | -- | Non-qualified | 0.6514 |
| May 29, 2020 | -- | -- | -- | Non-qualified | 0.6128 |
| May 24, 2019 | -- | -- | -- | Non-qualified | 0.5702 |
| May 25, 2018 | -- | -- | -- | Non-qualified | 0.5936 |
| May 19, 2017 | -- | -- | -- | Non-qualified | 0.5137 |
| May 27, 2016 | -- | -- | -- | Non-qualified | 0.40 |
| May 22, 2015 | -- | -- | -- | Non-qualified | 0.40 |
| May 23, 2014 | -- | -- | -- | Non-qualified | 0.35 |
| May 24, 2013 | -- | -- | -- | Non-qualified | 0.3649 |