Storebrand Global Plus B SEK (SE0008129993)
257.69
+1.99
(+0.78%)
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)
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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 | -- | -- | -- | Non-qualified | 12.27 |
| Jun 11, 2025 | -- | -- | -- | Non-qualified | 10.87 |
| Jun 13, 2024 | -- | -- | -- | Non-qualified | 11.22 |
| Jun 08, 2023 | -- | -- | -- | Non-qualified | 9.093 |
| Jun 16, 2022 | -- | -- | -- | Non-qualified | 7.907 |
| Jun 11, 2021 | -- | -- | -- | Non-qualified | 8.123 |
| Jun 11, 2020 | -- | -- | -- | Non-qualified | 6.858 |
| Jun 13, 2019 | -- | -- | -- | Non-qualified | 4.345 |
| Jun 13, 2018 | -- | -- | -- | Non-qualified | 3.967 |
| Jun 13, 2017 | -- | -- | -- | Non-qualified | 3.680 |
| Jun 16, 2016 | -- | -- | -- | Non-qualified | 3.02 |