| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €7.8743 | -12.88% | ||
| €7.8743 | -12.88% | ||
| €9.0382 | -5.78% | ||
| €9.0382 | -5.78% | ||
| €9.5928 | 1.99% | ||
| €9.4058 | 30.18% | ||
| €7.2253 | 17.6% | ||
| €6.1438 | 10.45% | ||
| €5.5623 | 3.87% | ||
| €5.3551 | 30.01% | ||
| €4.119 | 12.4% | ||
| €3.6647 | 26.96% | ||
| €2.8866 | 212.5% | ||
SEB European Equity Small Caps Fund D pays a dividend yield (FWD) of 2.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €391.40
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United Kingdom
30.06%Sweden
20.03%Italy
14.61%Switzerland
8.32%Denmark
6.33%Germany
5.72%Norway
4.10%France
3.45%United States
2.98%Spain
2.02%Belgium
1.71%Finland
0.52%Netherlands
0.16%
- 9 Sectors
Information Technology
27.14%Health Care
21.65%Industrials
20.54%Real Estate
9.48%Consumer Discretionary
7.87%Financials
7.41%Consumer Staples
2.81%Communication Services
1.76%Materials
1.35%
- 62 Holdings
- Reply SpA3.81%
- Medicover AB Class B3.60%
- ID Logistics3.35%
- Medistim ASA3.14%
- Inficon Holding AG3.00%
- Invisio AB2.89%
- ChemoMetec AS2.83%
- Interpump Group SpA2.81%
- AAK AB2.61%
