SEB Kortrantefond SEK B utd (SE0004867190)
9.247
0.00 (0.00%)
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 28, 2026 | -- | May 28, 2026 | -- | Non-qualified | 0.2699 |
| May 22, 2025 | -- | May 22, 2025 | -- | Non-qualified | 0.3074 |
| May 23, 2024 | May 23, 2024 | May 24, 2024 | -- | Non-qualified | 0.1875 |
| May 25, 2023 | -- | -- | -- | Non-qualified | 0.0858 |
| May 27, 2022 | -- | -- | -- | Non-qualified | 0.0611 |
| May 28, 2021 | -- | -- | -- | Non-qualified | 0.0917 |
| May 29, 2020 | -- | -- | -- | Non-qualified | 0.0922 |
| May 24, 2019 | -- | -- | -- | Non-qualified | 0.0248 |
| May 25, 2018 | -- | -- | -- | Non-qualified | 0.043 |
| May 19, 2017 | -- | -- | -- | Non-qualified | 0.0836 |
| May 27, 2016 | -- | -- | -- | Non-qualified | 0.10 |
| May 22, 2015 | -- | -- | -- | Non-qualified | 0.15 |
| May 23, 2014 | -- | -- | -- | Non-qualified | 0.20 |
| May 24, 2013 | -- | -- | -- | Non-qualified | 0.2503 |