SEB European Equity Small Caps Fund D

SEB European Equity Small Caps Fund D

€358.18
Dividend Yield (FWD)
2.20%
Annual Payout (FWD)
€7.87
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€7.8743
-12.88%
€7.8743
-12.88%
€9.0382
-5.78%
€9.0382
-5.78%
CSV Export

SEB European Equity Small Caps Fund D pays a dividend yield (FWD) of 2.20%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€358.18
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
13 Countries
  • United Kingdom

    United Kingdom

    30.06%
  • Sweden

    Sweden

    20.03%
  • Italy

    Italy

    14.61%
  • Switzerland

    Switzerland

    8.32%
  • Denmark

    Denmark

    6.33%
  • Germany

    Germany

    5.72%
  • Norway

    Norway

    4.10%
  • France

    France

    3.45%
  • United States

    United States

    2.98%
  • Spain

    Spain

    2.02%
  • Belgium

    Belgium

    1.71%
  • Finland

    Finland

    0.52%
  • Netherlands

    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
Resources

Frequently Asked Questions about SEB European Equity Small Caps Fund D

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 2.20%.
The dividend yield of SEB European Equity Small Caps Fund D is currently 2.20%.
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 2.20%.
The largest sectors of SEB European Equity Small Caps Fund D are Information Technology, Health Care, Industrials.
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.