Storebrand Global All Countries B SEK (SE0006964664)
234.70
-2.46
(-1.04%)
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 | 11.22 |
| Jun 11, 2025 | -- | -- | -- | Non-qualified | 9.639 |
| Jun 13, 2024 | -- | -- | -- | Non-qualified | 9.726 |
| Jun 08, 2023 | -- | -- | -- | Non-qualified | 7.889 |
| Jun 16, 2022 | -- | -- | -- | Non-qualified | 6.934 |
| Jun 17, 2021 | -- | -- | -- | Non-qualified | 7.181 |
| Jun 11, 2020 | -- | -- | -- | Non-qualified | 6.136 |
| Jun 13, 2019 | -- | -- | -- | Non-qualified | 3.967 |
| Jun 13, 2018 | -- | -- | -- | Non-qualified | 3.700 |
| Jun 13, 2017 | -- | -- | -- | Non-qualified | 3.402 |
| Sep 14, 2012 | -- | -- | -- | Non-qualified | 0.9383 |
| Sep 09, 2011 | -- | -- | -- | Non-qualified | 0.769 |
| Sep 10, 2010 | -- | -- | -- | Non-qualified | 1.616 |
| Sep 10, 2009 | -- | -- | -- | Non-qualified | 6.89 |
| Sep 11, 2008 | -- | -- | -- | Non-qualified | 4.10 |
| Sep 11, 2007 | -- | -- | -- | Non-qualified | 2.48 |
| Sep 12, 2006 | -- | -- | -- | Non-qualified | 3.00 |
| Sep 13, 2005 | -- | -- | -- | Non-qualified | 1.88 |
| Sep 06, 2004 | -- | -- | -- | Non-qualified | 0.86 |
| Sep 08, 2003 | -- | -- | -- | Non-qualified | 0.40 |
| Sep 09, 2002 | -- | -- | -- | Non-qualified | 0.09 |
| Jun 21, 2001 | -- | -- | -- | Non-qualified | 0.81 |