| 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 1.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €404.26
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
Sweden
27.60%United Kingdom
21.03%Italy
11.88%Denmark
10.06%Switzerland
8.39%United States
5.58%Germany
4.84%Norway
4.14%Finland
3.27%France
3.22%
- 9 Sectors
Information Technology
32.54%Health Care
23.60%Consumer Discretionary
16.30%Industrials
14.32%Consumer Staples
4.71%Financials
3.70%Real Estate
2.48%Communication Services
2.25%Materials
0.10%
- 50 Holdings
- Invisio AB5.50%
- ChemoMetec AS5.07%
- Medicover AB Class B3.66%
- Harvia PLC3.23%
- ID Logistics3.17%
- Reply SpA3.16%
- Softcat PLC2.86%
- AAK AB2.84%
- Within the last 12 months, SEB European Equity Small Caps Fund D paid a dividend of €7.87. For the next 12 months, SEB European Equity Small Caps Fund D is expected to pay a dividend of €7.87. This corresponds to a dividend yield of approximately 1.95%.
- The dividend yield of SEB European Equity Small Caps Fund D is currently 1.95%.
- 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.
- SEB European Equity Small Caps Fund D paid dividend every year within the last 10 years.
- Dividends of €7.87 are expected for the next 12 months. This corresponds to a dividend yield of 1.95%.
- 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 23 May 2025 in the amount of €7.87 you had to have the stock in your portfolio before the ex-day on 22 May 2025.
- The last dividend was paid on 23 May 2025.
- 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 Italy are represented as the three largest countries.