SEB Aktienfonds

SEB Aktienfonds

€150.51
Dividend Yield (FWD)
2.16%
Annual Payout (FWD)
€3.25
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€3.25
50.46%
€3.25
50.46%
€2.16
-28.95%
€2.16
-28.95%
CSV Export

SEB Aktienfonds pays a dividend yield (FWD) of 2.16%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€150.51
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
10 Countries
  • Germany

    Germany

    78.91%
  • Italy

    Italy

    4.89%
  • France

    France

    4.85%
  • Netherlands

    Netherlands

    4.10%
  • Spain

    Spain

    3.44%
  • Austria

    Austria

    1.70%
  • Finland

    Finland

    0.84%
  • Belgium

    Belgium

    0.68%
  • United States

    United States

    0.34%
  • Portugal

    Portugal

    0.24%
10 Sectors

  • Industrials

    28.48%

  • Financials

    22.15%

  • Information Technology

    15.25%

  • Consumer Discretionary

    14.09%

  • Materials

    7.31%

  • Health Care

    6.72%

  • Communication Services

    4.35%

  • Utilities

    1.32%

  • Consumer Staples

    0.32%

  • Real Estate

    0.018%
68 Holdings
Resources

Frequently Asked Questions about SEB Aktienfonds

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 2.16%.
The dividend yield of SEB Aktienfonds is currently 2.16%.
SEB Aktienfonds pays annually dividends. Payout is in January.
The next dividend for SEB Aktienfonds is expected 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 2.16%.
The largest sectors of SEB Aktienfonds are Industrials, Financials, Information Technology.
The largest industries of SEB Aktienfonds are Insurance, Electrical Equipment, Software.
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 2025, dividends of €2.16 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.