| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €6.9932 | -11.19% | ||
| €6.9932 | -11.19% | ||
| €7.8743 | -12.88% | ||
| €7.8743 | -12.88% | ||
| €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% | ||
SEB European Equity Small Caps Fund D pays a dividend yield (FWD) of 1.87%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €374.23
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United Kingdom
21.80%Belgium
12.60%Sweden
12.32%France
10.12%Norway
8.64%Germany
7.21%Italy
6.84%Denmark
5.84%Finland
3.57%Netherlands
3.43%United States
2.29%Austria
2.11%Portugal
1.57%Spain
0.91%Switzerland
0.76%
- 8 Sectors
Industrials
31.59%Financials
15.04%Health Care
11.04%Consumer Discretionary
9.94%Real Estate
9.28%Materials
8.76%Consumer Staples
7.29%Information Technology
7.06%
- 72 Holdings
- Wendel SE2.67%
- Diploma PLC2.55%
- Cranswick PLC2.49%
- Elis SA2.49%
- TAG Immobilien AG2.28%
- Andritz AG2.22%
- Storebrand ASA2.19%
- Convatec Group PLC2.12%
- De'Longhi SpA2.09%
- Within the last 12 months, SEB European Equity Small Caps Fund D paid a dividend of €6.99. For the next 12 months, SEB European Equity Small Caps Fund D is expected to pay a dividend of €6.99. This corresponds to a dividend yield of approximately 1.87%.
- The dividend yield of SEB European Equity Small Caps Fund D is currently 1.87%.
- 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 €6.99 are expected for the next 12 months. This corresponds to a dividend yield of 1.87%.
- The largest sectors of SEB European Equity Small Caps Fund D are Industrials, Financials, Health Care.
- 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 29 May 2026 in the amount of €6.99 you had to have the stock in your portfolio before the ex-day on 28 May 2026.
- The last dividend was paid on 29 May 2026.
- 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, Belgium and Sweden are represented as the three largest countries.