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SEB Credit Opportunity IV - distribution of fund dividends June 2021

SEB Credit Opportunity - SEB Credit Opportunity IV’s distributing unit classes, listed below; pay dividends 30 June 2021. The dividends should be in customers’ accounts the following week.

SEB Credit Opportunity IV HNWD (H-EUR)
ISIN: LU1486543280                       
Dividend per unit: 2,6487 (EUR)
Dividend rate: 3,00%

SEB Credit Opportunity IV HNWD (SEK)
ISIN: LU1486542472
Dividend per unit: 2,6415 (SEK)
Dividend rate: 3,00%

SEB Credit Opportunity IV HNWD (SEK) 5MSEK
ISIN: LU1486542639
Dividend per unit: 2,5314 (SEK)
Dividend rate: 3,00%

SEB Credit Opportunity IV ID (SEK)
ISIN: LU1486542803
Dividend per unit: 2,5411 (SEK)
Dividend rate: 3,00%

 

Past performance does not guarantee future performance. The value of investment funds and other financial instruments may rise as well as fall and there is no guarantee you will recover your original investment. Key investor information documents and prospectuses are available on www.sebgroup.lu/funds.