| 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 1.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €142.66
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
Germany
75.75%France
5.11%Italy
4.60%Finland
4.12%Netherlands
3.23%United States
2.40%Ireland
2.00%Spain
1.71%Portugal
0.70%Austria
0.39%
- 9 Sectors
Industrials
30.53%Financials
21.72%Information Technology
13.81%Consumer Discretionary
13.69%Communication Services
6.81%Materials
6.35%Health Care
6.09%Consumer Staples
0.97%Real Estate
0.018%
- 69 Holdings
- Allianz SE7.96%
- SAP SE6.59%
- Siemens AG6.23%
- Deutsche Telekom AG4.97%
- Siemens Energy AG2.77%
- GEA Group AG2.56%
- Zalando SE2.50%
- Münchener Rück AG2.43%
