SEB Total Return Bond Fund (0P00000CRK)
Market Closed
XFRA XFRA Primary €
€
- Market Cap
8% Div Yield
- Volume
€
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 12 Jan 2026 | €0.5 | 19 Jan 2026 | 15 Jan 2026 | - | Other |
| | 15 Jan 2025 | €0.39 | 22 Jan 2025 | 20 Jan 2025 | - | Other |
| | 15 Jan 2024 | €0.35 | 22 Jan 2024 | 18 Jan 2024 | - | Other |
| | 16 Jan 2023 | €0.36 | 23 Jan 2023 | 19 Jan 2023 | - | Other |
| | 14 Jan 2022 | €0.36 | 21 Jan 2022 | 17 Jan 2022 | - | Other |
| | 15 Jan 2021 | €0.23 | 22 Jan 2021 | 18 Jan 2021 | - | Other |
| | 15 Jan 2020 | €0.37 | 22 Jan 2020 | 20 Jan 2020 | - | Other |
| | 15 Jan 2019 | €0.29 | 22 Jan 2019 | 18 Jan 2019 | - | Other |
0P00000CRK Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P00000CRK, as SEB Total Return Bond Fund is not paying dividends.
How often are dividends paid?
SEB Total Return Bond Fund is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
SEB Total Return Bond Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.5 per share on 2026-01-12.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately 9.50%, reflecting the 0P00000CRK's commitment to rewarding shareholders.
How can I track 0P00000CRK dividends?
You can easily track 0P00000CRK dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
