SEB Fastighetsfond Norden B Utd SEK (SE0015531330)
65.59
+0.50
(+0.77%)
SEK |
Oct 13 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 28, 2026 | May 28, 2026 | May 28, 2026 | -- | Non-qualified | 1.517 |
| May 22, 2025 | -- | -- | -- | Non-qualified | 1.755 |
| May 22, 2024 | -- | -- | -- | Non-qualified | 2.216 |
| May 24, 2023 | -- | -- | -- | Non-qualified | 2.447 |
| May 25, 2022 | -- | -- | -- | Non-qualified | 3.205 |