SEB Obligationsfond SEK utd (SE0004867133)
8.221
0.00 (0.00%)
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 |
|---|---|---|---|---|---|
| May 27, 2026 | -- | May 27, 2026 | -- | Non-qualified | 0.2858 |
| May 21, 2025 | -- | May 21, 2025 | -- | Non-qualified | 0.329 |
| May 22, 2024 | -- | -- | -- | Non-qualified | 0.2687 |
| May 24, 2023 | -- | -- | -- | Non-qualified | 0.1767 |
| May 25, 2022 | -- | -- | -- | Non-qualified | 0.1582 |
| May 27, 2021 | -- | -- | -- | Non-qualified | 0.1921 |
| May 29, 2020 | -- | -- | -- | Non-qualified | 0.1925 |
| May 28, 2020 | -- | -- | -- | Non-qualified | 0.1925 |
| May 24, 2019 | -- | -- | -- | Non-qualified | 0.0741 |
| May 25, 2018 | -- | -- | -- | Non-qualified | 0.093 |
| May 19, 2017 | -- | -- | -- | Non-qualified | 0.1358 |
| May 27, 2016 | -- | -- | -- | Non-qualified | 0.20 |
| May 22, 2015 | -- | -- | -- | Non-qualified | 0.30 |
| May 23, 2014 | -- | -- | -- | Non-qualified | 0.30 |
| May 24, 2013 | -- | -- | -- | Non-qualified | 0.3543 |