| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.25 | 50.46% | ||
| €3.25 | 50.46% | ||
| €2.16 | -28.95% | ||
| €2.16 | -28.95% | ||
| €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% | ||
SEB Aktienfonds pays a dividend yield (FWD) of 2.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €132.51
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
Germany
75.92%Italy
5.03%Netherlands
5.01%France
4.91%United States
3.09%Finland
2.09%Spain
1.94%Austria
0.94%Portugal
0.52%Ireland
0.29%Belgium
0.27%
- 10 Sectors
Industrials
24.65%Financials
21.97%Information Technology
15.42%Consumer Discretionary
14.12%Health Care
9.37%Communication Services
8.00%Materials
4.66%Consumer Staples
1.28%Utilities
0.51%Real Estate
0.018%
- 79 Holdings
- Allianz SE8.25%
- SAP SE6.64%
- Siemens AG6.27%
- Deutsche Telekom AG4.42%
- Siemens Energy AG3.73%
- Qiagen NV3.00%
- Scout24 SE2.82%
- Münchener Rück AG2.45%
- Within the last 12 months, SEB Aktienfonds paid a dividend of €3.25. For the next 12 months, SEB Aktienfonds is expected to pay a dividend of €3.25. This corresponds to a dividend yield of approximately 2.45%.
- The dividend yield of SEB Aktienfonds is currently 2.45%.
- SEB Aktienfonds pays annually dividends. Payout is in January.
- SEB Aktienfonds paid dividend every year within the last 10 years.
- Dividends of €3.25 are expected for the next 12 months. This corresponds to a dividend yield of 2.45%.
- The largest sectors of SEB Aktienfonds are Industrials, Financials, Information Technology.
- There are currently no known stock splits for SEB Aktienfonds.
- To receive the last dividend of SEB Aktienfonds on 16 January 2026 in the amount of €3.25 you had to have the stock in your portfolio before the ex-day on 15 January 2026.
- The last dividend was paid on 16 January 2026.
- 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 the Netherlands are represented as the three largest countries.