12 Jun 2019 15:33

SEB Credit Opportunity IV - distribution of fund dividends June 2019

SEB Credit Opportunity - SEB Credit Opportunity IV’s distributing unit classes, listed below, pay dividends 28 June 2019. The dividends should be in customers’ accounts the following week.

See the table below for details:

Sub funds ISIN codes Dividend per unit
SEB Credit Opportunity IV HNWD (H-EUR) LU1486543280 2.9585 (EUR)
SEB Credit Opportunity IV HNWD (SEK) LU1486542472 2.9416 (SEK)
SEB Credit Opportunity IV HNWD (SEK) 5MSEK LU1486542639 2.9490 (SEK)
SEB Credit Opportunity IV ID (SEK) LU1486542803 2.9558 (SEK)