Storebrand High Yield Foretagsobligation B SEK (SE0013877289)
111.39
-0.36
(-0.33%)
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)
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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 | -- | Jun 09, 2026 | -- | Non-qualified | 4.021 |
| Jun 11, 2025 | -- | -- | -- | Non-qualified | 3.934 |
| Jun 13, 2024 | -- | -- | -- | Non-qualified | 3.737 |
| Jun 08, 2023 | -- | -- | -- | Non-qualified | 3.554 |
| Jun 16, 2022 | -- | -- | -- | Non-qualified | 3.663 |
| Jun 17, 2021 | -- | -- | -- | Non-qualified | 3.811 |