SEB Foretagsobligationsfond B utd (SE0011644491)
82.35
-0.04
(-0.05%)
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 |
|---|---|---|---|---|---|
| May 27, 2026 | -- | May 27, 2026 | -- | Non-qualified | 3.297 |
| May 21, 2025 | -- | May 21, 2025 | -- | Non-qualified | 3.669 |
| May 22, 2024 | -- | -- | -- | Non-qualified | 3.472 |
| May 24, 2023 | -- | -- | -- | Non-qualified | 2.600 |
| May 25, 2022 | -- | -- | -- | Non-qualified | 2.479 |
| May 27, 2021 | -- | -- | -- | Non-qualified | 2.837 |
| May 29, 2020 | -- | -- | -- | Non-qualified | 2.89 |
| May 24, 2019 | -- | -- | -- | Non-qualified | 1.206 |