| 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 1.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €410.43
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
Sweden
28.21%United Kingdom
21.38%Italy
13.93%Denmark
9.91%Switzerland
7.71%United States
4.70%Germany
4.69%Norway
3.82%France
3.22%Finland
2.45%
- 9 Sectors
Information Technology
31.09%Health Care
26.88%Industrials
14.93%Consumer Discretionary
14.45%Financials
4.91%Consumer Staples
2.83%Communication Services
2.46%Real Estate
2.36%Materials
0.099%
- 51 Holdings
