| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.16 | -28.95% | ||
| €2.16 | -28.95% | ||
| €3.04 | 27.73% | ||
| €3.04 | 27.73% | ||
| €2.38 | 57.62% | ||
| €1.51 | 25.83% | ||
| €1.20 | -40.89% | ||
| €2.03 | -3.79% | ||
| €2.11 | 3,416.67% | ||
| €0.06 | -98.33% | ||
| €3.59 | 248.54% | ||
| €1.03 | -33.97% | ||
| €1.56 | -7.69% | ||
SEB Aktienfonds pays a dividend yield (FWD) of 1.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €112.63
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
Germany
77.50%Italy
4.89%France
4.70%Netherlands
4.05%Finland
3.81%United States
2.43%Spain
1.56%Portugal
0.68%Austria
0.29%Belgium
0.094%
- 10 Sectors
Industrials
20.72%Financials
20.57%Consumer Discretionary
17.67%Information Technology
17.60%Materials
8.20%Communication Services
7.90%Health Care
4.91%Consumer Staples
1.75%Real Estate
0.39%Utilities
0.29%
- 74 Holdings
- SAP SE9.27%
- Allianz SE7.03%
- Siemens AG6.11%
- Deutsche Telekom AG5.88%
- GEA Group AG2.54%
- Zalando SE2.41%
- Münchener Rück AG2.41%
- Talanx AG2.34%
- Within the last 12 months, SEB Aktienfonds paid a dividend of €2.16. For the next 12 months, SEB Aktienfonds is expected to pay a dividend of €2.16. This corresponds to a dividend yield of approximately 1.92%.
- The dividend yield of SEB Aktienfonds is currently 1.92%.
- SEB Aktienfonds pays annually dividends. Payout is in January.
- SEB Aktienfonds paid dividend every year within the last 10 years.
- Dividends of €2.16 are expected for the next 12 months. This corresponds to a dividend yield of 1.92%.
- The largest sectors of SEB Aktienfonds are Industrials, Financials, Consumer Discretionary.
- There are currently no known stock splits for SEB Aktienfonds.
- To receive the last dividend of SEB Aktienfonds on 16 January 2025 in the amount of €2.16 you had to have the stock in your portfolio before the ex-day on 15 January 2025.
- The last dividend was paid on 16 January 2025.
- In 2022, dividends of €1.51 were paid by SEB Aktienfonds.
- Dividends from SEB Aktienfonds are paid in Euro.
- In SEB Aktienfonds, Germany, Italy and France are represented as the three largest countries.