Swedbank Robur Corporate Bond Europe B (SE0017483399)
91.68
-0.08
(-0.09%)
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 07, 2026 | -- | May 07, 2026 | -- | Non-qualified | 2.90 |
| Apr 25, 2025 | -- | -- | -- | Non-qualified | 2.92 |
| May 03, 2024 | -- | -- | -- | Non-qualified | 2.85 |
| May 05, 2023 | -- | -- | -- | Non-qualified | 1.36 |
| May 06, 2022 | -- | -- | -- | Non-qualified | 1.15 |