| 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 1.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €137.98
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
Germany
76.38%Italy
4.64%Finland
4.48%France
4.41%Netherlands
2.85%United States
2.41%Ireland
1.88%Spain
1.65%Portugal
0.70%Austria
0.61%
- 9 Sectors
Industrials
29.98%Financials
22.01%Consumer Discretionary
13.00%Information Technology
12.34%Materials
8.01%Communication Services
7.38%Health Care
6.24%Consumer Staples
1.01%Real Estate
0.018%
- 72 Holdings
- Allianz SE7.67%
- SAP SE6.35%
- Siemens AG6.02%
- Deutsche Telekom AG5.30%
- Siemens Energy AG2.82%
- Qiagen NV2.66%
- GEA Group AG2.63%
- Wartsila Corp2.30%
