SEB Global Aktiefond B utd (SE0004867158)
35.52
+0.05
(+0.15%)
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 | 0.7374 |
| May 22, 2025 | -- | -- | -- | Non-qualified | 0.6857 |
| May 23, 2024 | -- | -- | -- | Non-qualified | 0.6133 |
| May 25, 2023 | -- | -- | -- | Non-qualified | 0.5444 |
| May 27, 2022 | -- | -- | -- | Non-qualified | 0.5224 |
| May 28, 2021 | -- | -- | -- | Non-qualified | 0.3597 |
| May 29, 2020 | -- | -- | -- | Non-qualified | 0.3523 |
| May 24, 2019 | -- | -- | -- | Non-qualified | 0.3265 |
| May 25, 2018 | -- | -- | -- | Non-qualified | 0.3484 |
| May 19, 2017 | -- | -- | -- | Non-qualified | 0.3721 |
| May 27, 2016 | -- | -- | -- | Non-qualified | 0.50 |
| May 22, 2015 | -- | -- | -- | Non-qualified | 0.40 |
| May 23, 2014 | -- | -- | -- | Non-qualified | 0.33 |
| May 24, 2013 | -- | -- | -- | Non-qualified | 0.3304 |