Distributing unit classes in the sub funds listed below pay dividends 29 June 2018. The dividends should be in customers’ accounts the following week. The dividends paid out in 2018 are based on 2017’s financial statements for the funds.
Sub funds | ISIN codes | Dividend per unit (SEK) |
SEB Credit Opportunity IV HNWD (H-EUR) | LU1486543280 | 3.1822 |
SEB Credit Opportunity IV HNWD (SEK) | LU1486542472 | 3.1810 |
SEB Credit Opportunity IV HNWD (SEK) 5MSEK | LU1486542639 | 3.1843 |
SEB Credit Opportunity IV ID (SEK) | LU1486542803 | 3.1873 |