| 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 2.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €147.73
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
Germany
75.64%France
4.96%Italy
4.92%Netherlands
4.55%United States
3.31%Finland
3.06%Spain
2.17%Austria
0.56%Portugal
0.56%Ireland
0.28%
- 10 Sectors
Industrials
24.74%Financials
19.85%Information Technology
14.74%Consumer Discretionary
13.32%Health Care
8.87%Communication Services
7.63%Materials
6.99%Utilities
2.55%Consumer Staples
1.29%Real Estate
0.018%
- 77 Holdings
- Allianz SE8.03%
- Siemens AG6.11%
- SAP SE5.95%
- Deutsche Telekom AG4.53%
- Siemens Energy AG3.65%
- Qiagen NV3.28%
- Scout24 SE2.45%
