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Fund dividends June 2025

Risk information

Past performance is not indicative of future results. The value of fund units/shares can rise as well as fall and you may not get back the amount you invested. Funds with a risk level of 5-7 according to the fund’s key information document (KID) can both decrease and increase significantly in value. Fund information, including the KID, prospectus, and sustainability-related disclosures can be found at Our Luxembourg fund

Distributions in SEB's funds will take place June 30 2025. The amounts will be visible in the account the week after the distribution.

The distributing unit classes with dividends in June have pay date on Monday 30 in June 2025. The dividends should be in customer accounts the week after.

Summary dividends SEB June 2025

Fund Unit class Currency ISIN Dividend rate Dividend value Date
SEB Credit Opportunity V ID (SEK) SEK LU2228910357 3.00% 33.2547 2025-06-30
SEB Credit Opportunity V HNWD (SEK) SEK LU2228909185 3.00% 33.1417

2025-06-30

SEB Credit Opportunity V HNWD (SEK) 5 MSEK SEK LU2228909425 3.00% 33.1991 2025-06-30
SEB Credit Opportunity V ID (H-EUR) EUR LU2228910605 3.00% 3.2998 2025-06-30
SEB Credit Opportunity V HNWD (H-EUR) EUR LU2228910431 3.00% 3.2898 2025-06-30
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