| 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 1.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €388.87
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United Kingdom
23.59%
Belgium
14.67%
Sweden
10.14%
France
9.11%
Norway
9.05%
Italy
7.12%
Denmark
6.68%
Germany
4.54%
Finland
3.74%
Netherlands
3.71%
- 8 Sectors
Industrials
34.26%Financials
17.95%Health Care
10.16%Consumer Staples
9.46%Real Estate
8.57%Materials
7.82%Consumer Discretionary
7.37%Information Technology
4.41%
- 64 Holdings
- Sofina SA3.20%
- De'Longhi SpA2.82%
- Elis SA2.73%
- Wendel SE2.68%
- IMI PLC2.62%
- KBC Ancora SA2.46%
- Storebrand ASA2.46%
- Jyske Bank AS2.32%
- Andritz AG2.27%
- 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 1.80%.
- The dividend yield of SEB European Equity Small Caps Fund D is currently 1.80%.
- 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 1.80%.
- 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.