| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €9.0382 | -5.78% | ||
| €9.0382 | -5.78% | ||
| €9.5928 | 1.99% | ||
| €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% | ||
| €0.9237 | -26.54% | ||
SEB European Equity Small Caps Fund D pays a dividend yield (FWD) of 2.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €431.25
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
Sweden
28.64%United Kingdom
21.23%Denmark
14.85%Italy
10.50%Switzerland
9.66%Germany
4.92%Norway
4.26%Finland
2.97%France
2.96%
- 9 Sectors
Information Technology
31.90%Health Care
19.87%Consumer Discretionary
19.12%Industrials
14.60%Consumer Staples
5.75%Communication Services
3.36%Financials
2.80%Real Estate
2.47%Materials
0.12%
- 49 Holdings
- ChemoMetec AS4.81%
- Trainline PLC4.42%
- Invisio AB4.40%
- Reply SpA3.33%
- AAK AB3.25%
- Hemnet Group AB3.23%
- Within the last 12 months, SEB European Equity Small Caps Fund D paid a dividend of €9.04. For the next 12 months, SEB European Equity Small Caps Fund D is expected to pay a dividend of €9.04. This corresponds to a dividend yield of approximately 2.09%.
- The dividend yield of SEB European Equity Small Caps Fund D is currently 2.09%.
- SEB European Equity Small Caps Fund D pays annually dividends. Payout is in May.
- The next dividend for SEB European Equity Small Caps Fund D is expected in May.
- Within the last 10 years, SEB European Equity Small Caps Fund D has paid dividends in 9 of them.
- Dividends of €9.04 are expected for the next 12 months. This corresponds to a dividend yield of 2.09%.
- The largest sectors of SEB European Equity Small Caps Fund D are Information Technology, Health Care, Consumer Discretionary.
- There are currently no known stock splits for SEB European Equity Small Caps Fund D.
- To receive the last dividend of SEB European Equity Small Caps Fund D on 24 May 2024 in the amount of €9.04 you had to have the stock in your portfolio before the ex-day on 23 May 2024.
- The last dividend was paid on 24 May 2024.
- In 2022, dividends of €9.41 were paid by SEB European Equity Small Caps Fund D.
- Dividends from SEB European Equity Small Caps Fund D are paid in Euro.
- In SEB European Equity Small Caps Fund D, Sweden, the United Kingdom and Denmark are represented as the three largest countries.