SEB European Equity Small Caps Fund D EUR (LU0099984899.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€403.86
+€3.03+0.76%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €6.99 | - | |
May 28, 2026 | €6.99 | -11.19% | |
| €7.87 | -12.88% | ||
May 21, 2025 | €7.87 | -12.88% | |
| €9.04 | -5.78% | ||
May 23, 2024 | €9.04 | -5.78% | |
| €9.59 | +1.99% | ||
May 24, 2023 | €9.59 | +1.99% | |
| €9.41 | +30.18% | ||
May 25, 2022 | €9.41 | +30.18% | |
| €7.23 | +17.6% | ||
May 27, 2021 | €7.23 | +17.6% | |
| €6.14 | +10.45% | ||
May 28, 2020 | €6.14 | +10.45% | |
| €5.56 | +3.87% | ||
May 23, 2019 | €5.56 | +3.87% | |
| €5.36 | +30.01% | ||
May 24, 2018 | €5.36 | +30.01% | |
| €4.12 | +12.4% | ||
Jan 19, 2017 | €4.12 | - | |
| €3.66 | +26.96% | ||
Jan 14, 2016 | €3.66 | - | |
| €2.89 | +212.5% | ||
Jan 16, 2015 (Ex Date) | €2.89 | +212.5% | |
| €0.92 | -26.54% | ||
Jan 17, 2014 (Ex Date) | €0.92 | -26.54% | |
| €1.26 | -2.7% | ||
Jan 18, 2013 (Ex Date) | €1.26 | -2.7% | |
| €1.29 | +810.71% | ||
Jan 20, 2012 (Ex Date) | €1.29 | +810.71% | |
| €0.14 | -65.74% | ||
Jan 21, 2011 (Ex Date) | €0.14 | -65.74% | |
| €0.41 | -2.01% | ||
Jan 22, 2010 (Ex Date) | €0.41 | -2.01% | |
| €0.42 | +323.55% | ||
Jan 23, 2009 (Ex Date) | €0.42 | +323.55% | |
| €0.10 | - | ||
Jan 18, 2008 (Ex Date) | €0.10 | -38.2% | |
| €0.16 | - | ||
Jan 20, 2006 (Ex Date) | €0.16 | - | |
10Y Growth
6.68%
5Y Growth
-0.65%
3Y Growth
-10%
1Y Growth
-11.19%
Community
FAQs
How much dividend does SEB European Equity Small Caps Fund D EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for SEB European Equity Small Caps Fund D EUR is €7.05 per share.
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?▼
Dividend Frequency: annual. The next dividend payment from SEB European Equity Small Caps Fund D EUR is estimated for 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 5-year dividend growth of 0.65%.
What is the dividend of SEB European Equity Small Caps Fund D EUR?▼
The latest recorded dividend from SEB European Equity Small Caps Fund D EUR was €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?▼
SEB European Equity Small Caps Fund D EUR has recorded dividends totaling €7.87 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.