| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.04 | 27.73% | ||
| €3.04 | 27.73% | ||
| €2.38 | 57.62% | ||
| €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% | ||
| €1.69 | 6.96% | ||
SEB Aktienfonds pays a dividend yield (FWD) of 2.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €117.88
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
Germany
76.75%Italy
5.02%France
4.73%Spain
3.98%Finland
3.63%United States
2.67%Ireland
1.86%Netherlands
1.14%Belgium
0.088%Portugal
0.067%Austria
0.059%
- 11 Sectors
Industrials
21.97%Consumer Discretionary
19.71%Financials
18.88%Information Technology
15.37%Materials
8.63%Communication Services
7.99%Health Care
4.93%Consumer Staples
1.45%Real Estate
0.68%Energy
0.34%Utilities
0.059%
- 87 Holdings
- SAP SE7.81%
- Allianz SE6.59%
- Siemens AG6.12%
- Deutsche Telekom AG5.26%
- Münchener Rück AG2.92%
- Volkswagen AG Vz2.70%
- Qiagen NV2.58%
- Within the last 12 months, SEB Aktienfonds paid a dividend of €3.04. For the next 12 months, SEB Aktienfonds is expected to pay a dividend of €3.04. This corresponds to a dividend yield of approximately 2.58%.
- The dividend yield of SEB Aktienfonds is currently 2.58%.
- SEB Aktienfonds pays annually dividends. Payout is in January.
- SEB Aktienfonds paid dividend every year within the last 10 years.
- Dividends of €3.04 are expected for the next 12 months. This corresponds to a dividend yield of 2.58%.
- The largest sectors of SEB Aktienfonds are Industrials, Consumer Discretionary, Financials.
- There are currently no known stock splits for SEB Aktienfonds.
- To receive the last dividend of SEB Aktienfonds on 16 January 2024 in the amount of €3.04 you had to have the stock in your portfolio before the ex-day on 15 January 2024.
- The last dividend was paid on 16 January 2024.
- In 2022, dividends of €1.51 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.