SEB Stiftelsefond Utland B (SE0020847697)
138.68
-0.72
(-0.51%)
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 28, 2026 | May 28, 2026 | May 28, 2026 | -- | Non-qualified | 3.80 |
| May 22, 2025 | -- | -- | -- | Non-qualified | 3.80 |
| May 23, 2024 | -- | -- | -- | Non-qualified | 3.30 |