| 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 2.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €155.06
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
Germany
77.19%Netherlands
5.07%Italy
5.05%France
4.87%Spain
3.00%Austria
1.63%United States
1.62%Finland
0.89%Belgium
0.41%Portugal
0.26%
- 9 Sectors
Industrials
27.13%Financials
20.73%Information Technology
18.39%Consumer Discretionary
14.46%Health Care
7.14%Materials
6.42%Communication Services
4.45%Utilities
1.25%Real Estate
0.020%
- 70 Holdings
- Allianz SE9.26%
- Siemens Energy AG7.71%
- Siemens AG6.36%
- SAP SE5.63%
- Deutsche Bank AG4.42%
- Ipsen SA2.48%
- ASR Nederland NV2.45%
- 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 2.10%.
- The dividend yield of SEB Aktienfonds is currently 2.10%.
- 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 2.10%.
- 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, the Netherlands and Italy are represented as the three largest countries.