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SEB European Equity Small Caps Fund D EUR (LU0099984899.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€396.79
-€4.05-1.01% Thursday 00:00
Dividend Yield
1.74%
Dividend amount
€6.99
Last ex-date
May 28, 2026
Last pay date
May 28, 2026

Summary

SEB European Equity Small Caps Fund D EUR (LU0099984899.FUND) dividends are paid annual. The latest dividend per share was €6.99 with an ex date of May 28, 2026 and a payment date of May 28, 2026. The next dividend per share will be €6.99 with an ex date of May 28, 2027 and a payment date of May 28, 2027. The current dividend yield of SEB European Equity Small Caps Fund D EUR (LU0099984899.FUND) is 1.74%.

Upcoming

28
MAY 27
Dividend Ex
Estimated
 
28
MAY 27
Dividend Payment
Estimated
 
29
MAY 28
Dividend Ex
Estimated
 
29
MAY 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€6.99
-11.19%
28 May 2026
€6.99
-11.19%
€7.87
-12.88%
21 May 2025
€7.87
-12.88%
€9.04
-5.78%
23 May 2024
€9.04
-5.78%
€9.59
+1.99%
24 May 2023
€9.59
+1.99%
€9.41
+30.18%
25 May 2022
€9.41
+30.18%
€7.23
+17.6%
27 May 2021
€7.23
+17.6%
€6.14
+10.45%
28 May 2020
€6.14
+10.45%
€5.56
+3.87%
23 May 2019
€5.56
+3.87%
€5.36
+30.01%
24 May 2018
€5.36
+30.01%
€4.12
+12.4%
19 Jan 2017
€4.12
-
€3.66
+26.96%
14 Jan 2016
€3.66
-
€2.89
+212.5%
16 Jan 2015
€2.89
+212.5%
€0.92
-26.54%
17 Jan 2014
€0.92
-26.54%
€1.26
-2.7%
18 Jan 2013
€1.26
-2.7%
€1.29
+810.71%
20 Jan 2012
€1.29
+810.71%
€0.14
-65.74%
21 Jan 2011
€0.14
-65.74%
€0.41
-2.01%
22 Jan 2010
€0.41
-2.01%
€0.42
+323.55%
23 Jan 2009
€0.42
+323.55%
€0.10
-38.2%
18 Jan 2008
€0.10
-38.2%
€0.16
-
20 Jan 2006
€0.16
-
10Y Growth
6.68%
5Y Growth
-0.65%
3Y Growth
-10%
1Y Growth
-11.19%

Community

FAQ

How much dividend does SEB European Equity Small Caps Fund D EUR pay?▼
SEB European Equity Small Caps Fund D EUR pays an annual dividend of €6.92 per share, with a dividend yield of 1.74%.
What is the dividend yield of SEB European Equity Small Caps Fund D EUR?▼
The current dividend yield of SEB European Equity Small Caps Fund D EUR is 1.74%.
When does SEB European Equity Small Caps Fund D EUR pay dividends?▼
SEB European Equity Small Caps Fund D EUR pays dividends annual. The next payment is expected on May 28, 2027.
When is the next dividend from SEB European Equity Small Caps Fund D EUR?▼
The next dividend payment from SEB European Equity Small Caps Fund D EUR is estimated for May 28, 2027.
How safe is the dividend of SEB European Equity Small Caps Fund D EUR?▼
SEB European Equity Small Caps Fund D EUR has paid a dividend for 17 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.65%.
What is the dividend of SEB European Equity Small Caps Fund D EUR?▼
SEB European Equity Small Caps Fund D EUR currently pays a dividend of €6.99 per share.
When did I have to buy the shares of SEB European Equity Small Caps Fund D EUR to receive the previous dividend?▼
To receive the previous dividend from SEB European Equity Small Caps Fund D EUR, you needed to own the shares before the ex-dividend date of May 28, 2026.
When did SEB European Equity Small Caps Fund D EUR pay the last dividend?▼
The last dividend payment from SEB European Equity Small Caps Fund D EUR was made on May 28, 2026.
What was the dividend of SEB European Equity Small Caps Fund D EUR in 2025?▼
In 2025, SEB European Equity Small Caps Fund D EUR paid a total dividend of €7.87 per share.
In which currency does SEB European Equity Small Caps Fund D EUR distribute the dividend?▼
SEB European Equity Small Caps Fund D EUR distributes its dividends in EUR.