| 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 1.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €407.76
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Inception date
- Fund size
- €219.2m
- Ongoing charge (TER)
- 1.55%
- 14 Countries
United Kingdom
22.98%
Belgium
15.10%
Sweden
9.89%
Norway
9.80%
France
8.47%
Denmark
6.93%
Italy
5.95%
Germany
4.96%
Finland
4.03%
Netherlands
3.75%
- 8 Sectors
Industrials
34.26%Financials
20.10%Health Care
11.33%Consumer Staples
10.21%Real Estate
8.52%Materials
7.47%Consumer Discretionary
5.41%Information Technology
2.70%
- 61 Holdings
- Sofina SA3.30%
- IMI PLC2.76%
- KBC Ancora SA2.75%
- Elis SA2.65%
- Wendel SE2.63%
- Jyske Bank AS2.42%
- Storebrand ASA2.41%
- Andritz AG2.38%
- Softcat PLC2.37%
- 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 1.72%.
- The dividend yield of SEB European Equity Small Caps Fund D is currently 1.72%.
- 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 1.72%.
- The largest sectors of SEB European Equity Small Caps Fund D are Industrials, Financials, Health Care.
- The largest industries of SEB European Equity Small Caps Fund D are Machinery, Capital Markets, Construction & Engineering.
- 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 2025, dividends of €7.87 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.