SEB Obligationsfond Flexibel SEK B (SEK) (SE0019019225)
103.71
+0.02
(+0.02%)
SEK |
Oct 09 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 | -- | Non-qualified | 3.031 |
| May 22, 2025 | -- | May 22, 2025 | -- | Non-qualified | 3.463 |
| May 23, 2024 | May 23, 2024 | May 24, 2024 | -- | Non-qualified | 2.116 |
| May 25, 2023 | -- | -- | -- | Non-qualified | 0.951 |