| 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 1.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €402.72
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
Sweden
27.92%United Kingdom
20.62%Italy
14.59%Denmark
9.98%Switzerland
7.71%Norway
4.87%Germany
4.51%United States
3.86%France
3.04%Finland
2.90%
- 9 Sectors
Information Technology
32.29%Health Care
24.77%Industrials
14.73%Consumer Discretionary
14.31%Financials
6.30%Consumer Staples
3.03%Real Estate
2.37%Communication Services
2.12%Materials
0.075%
- 50 Holdings
- ChemoMetec AS5.54%
- Invisio AB3.80%
- Medicover AB Class B3.68%
- Reply SpA3.40%
- Carel Industries SpA3.20%
- Medistim ASA3.03%
- ID Logistics2.99%
- Interpump Group SpA2.92%
