Storebrand FRN Foretagsobligation B SEK (SE0006964656)
103.98
-0.02
(-0.02%)
SEK |
Oct 08 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 |
|---|---|---|---|---|---|
| Jun 09, 2026 | -- | Jun 09, 2026 | -- | Non-qualified | 3.743 |
| Jun 11, 2025 | -- | -- | -- | Non-qualified | 3.739 |
| Jun 13, 2024 | -- | -- | -- | Non-qualified | 3.715 |
| Jun 08, 2023 | -- | -- | -- | Non-qualified | 2.513 |
| Jun 16, 2022 | -- | -- | -- | Non-qualified | 2.520 |
| Jun 17, 2021 | -- | -- | -- | Non-qualified | 2.664 |
| Jun 11, 2020 | -- | -- | -- | Non-qualified | 2.598 |
| Jun 13, 2019 | -- | -- | -- | Non-qualified | 1.608 |
| Jun 13, 2018 | -- | -- | -- | Non-qualified | 1.608 |
| Jun 13, 2017 | -- | -- | -- | Non-qualified | 1.619 |
| May 24, 2016 | -- | -- | -- | Non-qualified | 1.60 |