15 Jun 2020 16:55

SEB Credit Opportunity IV - distribution of fund dividends June 2020

SEB Credit Opportunity - SEB Credit Opportunity IV’s distributing unit classes, listed below; pay dividends 30 June 2020. The dividends should be in customers’ accounts the following week.

SEB Credit Opportunity IV HNWD (H-EUR)
ISIN: LU1486543280
Dividend per unit: 3,0912 (EUR)
Dividend rate: 3,00%

SEB Credit Opportunity IV HNWD (SEK)
ISIN: LU1486542472
Dividend per unit: 3,0826 (SEK)
Dividend rate: 3,00%

SEB Credit Opportunity IV HNWD (SEK) 5MSEK
ISIN: LU1486542639
Dividend per unit: 3,0904 (SEK)
Dividend rate: 3,00%

SEB Credit Opportunity IV ID (SEK)
ISIN: LU1486542803
Dividend per unit: 3,0976 (SEK)
Dividend rate: 3,00%