SEB Sverige Indexnara B (SE0004867067)
268.32
+4.39
(+1.66%)
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 | 8.702 |
| May 21, 2025 | -- | -- | -- | Non-qualified | 7.602 |
| May 22, 2024 | -- | -- | -- | Non-qualified | 7.989 |
| May 24, 2023 | -- | -- | -- | Non-qualified | 7.741 |
| May 25, 2022 | -- | -- | -- | Non-qualified | 7.563 |
| May 27, 2021 | -- | -- | -- | Non-qualified | 6.023 |
| May 29, 2020 | -- | -- | -- | Non-qualified | 5.397 |
| May 28, 2020 | -- | -- | -- | Non-qualified | 5.397 |
| May 24, 2019 | -- | -- | -- | Non-qualified | 4.960 |
| May 24, 2018 | -- | -- | -- | Non-qualified | 5.490 |
| May 18, 2017 | -- | -- | -- | Non-qualified | 4.657 |
| May 26, 2016 | -- | -- | -- | Non-qualified | 4.90 |
| May 21, 2015 | -- | -- | -- | Non-qualified | 4.40 |
| May 22, 2014 | -- | -- | -- | Non-qualified | 4.10 |
| May 23, 2013 | -- | -- | -- | Non-qualified | 4.061 |