| 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 2.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €392.36
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
Sweden
29.48%United Kingdom
20.68%Denmark
15.81%Italy
10.67%Switzerland
8.72%Germany
4.39%Norway
4.02%France
3.13%Finland
3.10%
- 9 Sectors
Information Technology
33.18%Health Care
21.66%Consumer Discretionary
16.65%Industrials
14.03%Consumer Staples
5.30%Communication Services
3.71%Financials
2.91%Real Estate
2.47%Materials
0.10%
- 50 Holdings
- Invisio AB5.63%
- ChemoMetec AS5.25%
- Hemnet Group AB3.52%
- Reply SpA3.22%
- Burford Capital Ltd3.12%
- Medicover AB Class B3.07%
- ID Logistics3.06%
- AAK AB3.06%
- 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 2.30%.
- The dividend yield of SEB European Equity Small Caps Fund D is currently 2.30%.
- 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 2.30%.
- 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.