SEB FRN Fond G utd (SE0014261913)
1101.16
-0.08
(-0.01%)
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 | 31.96 |
| May 21, 2025 | -- | May 21, 2025 | -- | Non-qualified | 34.64 |
| May 22, 2024 | -- | -- | -- | Non-qualified | 31.27 |
| May 24, 2023 | -- | -- | -- | Non-qualified | 19.94 |
| May 25, 2022 | -- | -- | -- | Non-qualified | 17.43 |
| May 27, 2021 | -- | -- | -- | Non-qualified | 20.89 |
| May 29, 2020 | -- | -- | -- | Non-qualified | 20.20 |