| 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 2.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €390.39
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United Kingdom
24.81%Sweden
16.46%Italy
10.96%Belgium
8.55%Germany
7.61%Denmark
5.84%Norway
5.46%France
5.07%Netherlands
4.18%Finland
3.28%Switzerland
2.86%Spain
2.13%United States
1.91%Austria
0.89%
- 9 Sectors
Industrials
30.76%Health Care
15.89%Real Estate
11.19%Information Technology
9.74%Consumer Discretionary
9.68%Financials
9.06%Materials
7.34%Consumer Staples
5.57%Communication Services
0.78%
- 78 Holdings
- Diploma PLC3.38%
- Medicover AB Class B3.19%
- Cranswick PLC2.82%
- Convatec Group PLC2.34%
- TAG Immobilien AG2.26%
- Interpump Group SpA2.26%
- Weir Group PLC2.21%
- De'Longhi SpA2.07%
- British Land Co PLC2.07%
- 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 2.02%.
- The dividend yield of SEB European Equity Small Caps Fund D is currently 2.02%.
- 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 €7.87 are expected for the next 12 months. This corresponds to a dividend yield of 2.02%.
- The largest sectors of SEB European Equity Small Caps Fund D are Industrials, Health Care, Real Estate.
- 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, the United Kingdom, Sweden and Italy are represented as the three largest countries.