| 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 1.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €398.10
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
Sweden
28.82%United Kingdom
20.17%Italy
13.82%Denmark
10.31%Switzerland
7.78%Norway
4.76%United States
4.51%Germany
4.16%France
3.12%Finland
2.55%
- 9 Sectors
Information Technology
32.45%Health Care
24.82%Industrials
15.04%Consumer Discretionary
13.86%Financials
5.80%Consumer Staples
3.04%Communication Services
2.52%Real Estate
2.39%Materials
0.087%
- 49 Holdings
- ChemoMetec AS5.57%
- Invisio AB4.39%
- Medicover AB Class B4.02%
- Medistim ASA3.29%
- Softcat PLC3.06%
- ID Logistics3.04%
- Reply SpA3.00%
- Interpump Group SpA2.97%
