Storebrand Global Short Corporate Bond B SEK (SE0020844819)
96.96
+0.05
(+0.06%)
SEK |
Oct 07 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 |
|---|---|---|---|---|---|
| Jun 09, 2026 | -- | -- | -- | Non-qualified | 3.529 |
| Jun 11, 2025 | -- | -- | -- | Non-qualified | 3.602 |
| Jun 13, 2024 | -- | -- | -- | Non-qualified | 3.599 |